FB

Fulton Bank Portfolio holdings

AUM $2.71B
This Quarter Return
+3.58%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$30.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.82%
Holding
456
New
33
Increased
216
Reduced
159
Closed
22

Sector Composition

1 Financials 6.46%
2 Technology 6.25%
3 Healthcare 4.6%
4 Communication Services 3.47%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLX icon
326
Clorox
CLX
$14.5B
-1,600
Closed -$243K
DAL icon
327
Delta Air Lines
DAL
$40.3B
-7,644
Closed -$440K
EBAY icon
328
eBay
EBAY
$41.4B
-5,653
Closed -$220K
GIS icon
329
General Mills
GIS
$26.4B
-4,483
Closed -$247K
IEFA icon
330
iShares Core MSCI EAFE ETF
IEFA
$150B
-4,126
Closed -$252K
IJH icon
331
iShares Core S&P Mid-Cap ETF
IJH
$100B
-1,161
Closed -$224K
INFY icon
332
Infosys
INFY
$69.7B
-19,971
Closed -$227K
IP icon
333
International Paper
IP
$26.2B
-5,660
Closed -$236K
WSFS icon
334
WSFS Financial
WSFS
$3.26B
-7,425
Closed -$327K
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
-1,845
Closed -$232K
CTG
336
DELISTED
Computer Task Group, Inc.
CTG
-22,600
Closed -$113K
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-6,576
Closed -$387K
STI
338
DELISTED
SunTrust Banks, Inc.
STI
-16,266
Closed -$1.12M
CELG
339
DELISTED
Celgene Corp
CELG
-17,103
Closed -$1.7M
ALGN icon
340
Align Technology
ALGN
$10.3B
-2,038
Closed -$368K