FB
Fulton Bank Portfolio holdings
AUM $2.71B
This Quarter Return
-1.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.48B
AUM Growth
-$117M (-5%)
Cap. Flow
-$20.4M
Cap. Flow % of AUM
-0.82%
Top 10 Holdings %Top 10 Hldgs %
31.23%
Holding
694
New
29
Increased
211
Reduced
332
Closed
55
Top Buys
| 1 | $2.41M | |
| 2 | $1.26M | |
| 3 | $1.04M | |
| 4 | $1.03M | |
| 5 | $742K |
Top Sells
| 1 | $2.06M | |
| 2 | $1.45M | |
| 3 | $1.21M | |
| 4 | $1.17M | |
| 5 | $1.07M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Communication Services | 3.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $839K | 0.03% | 3,593 -103 | -3% | -$24.1K | |||
| $835K | 0.03% | 4,891 -1,589 | -25% | -$271K | |||
| $830K | 0.03% | 8,363 +55 | +0.7% | +$5.46K | |||
| $826K | 0.03% | 15,414 +602 | +4% | +$32.2K | |||
| $821K | 0.03% | 3,447 -149 | -4% | -$35.5K | |||
| $821K | 0.03% | 2,578 -40 | -2% | -$12.7K | |||
| $819K | 0.03% | 1,489 +530 | +55% | +$292K | |||
| $816K | 0.03% | 11,498 -999 | -8% | -$70.9K | |||
| $813K | 0.03% | 3,145 +353 | +13% | +$91.3K | |||
| $813K | 0.03% | 14,189 | – | – | |||
| $811K | 0.03% | 3,350 -26 | -0.8% | -$6.3K | |||
| $807K | 0.03% | 6,177 -986 | -14% | -$129K | |||
| $804K | 0.03% | 82,842 | – | – | |||
| $802K | 0.03% | 4,834 -427 | -8% | -$70.9K | |||
| $802K | 0.03% | 2,942 +67 | +2% | +$18.3K | |||
| $797K | 0.03% | 1,698 -2,270 | -57% | -$1.07M | |||
| $795K | 0.03% | 5,806 +2,209 | +61% | +$303K | |||
| $793K | 0.03% | 5,196 -182 | -3% | -$27.8K | |||
| $788K | 0.03% | 2,788 -165 | -6% | -$46.6K | |||
| $787K | 0.03% | 12,675 | – | – | |||
| $773K | 0.03% | 3,190 -156 | -5% | -$37.8K | |||
| $770K | 0.03% | 3,168 +129 | +4% | +$31.4K | |||
| $769K | 0.03% | 1,651 +6 | +0.4% | +$2.79K | |||
| $766K | 0.03% | 13,601 | – | – | |||
| $765K | 0.03% | 18,305 -213 | -1% | -$8.9K |
