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 | |
|---|---|---|---|---|---|---|---|
| $452K | 0.02% | 4,800 -178 | -4% | -$16.8K | |||
| $449K | 0.02% | 4,836 -2,089 | -30% | -$194K | |||
| $448K | 0.02% | 785 -220 | -22% | -$126K | |||
| $446K | 0.02% | 19,628 -16,722 | -46% | -$380K | |||
| $443K | 0.02% | 2,675 -644 | -19% | -$107K | |||
| $440K | 0.02% | 3,566 -1,226 | -26% | -$151K | |||
| $439K | 0.02% | +2,593 | New | +$439K | |||
| $434K | 0.02% | 65,894 -1,557 | -2% | -$10.3K | |||
| $433K | 0.02% | 4,619 | – | – | |||
| $433K | 0.02% | 12,000 | – | – | |||
| $429K | 0.02% | 1,892 +159 | +9% | +$36K | |||
| $426K | 0.02% | 4,773 -72 | -1% | -$6.43K | |||
| $424K | 0.02% | 4,056 -2,761 | -41% | -$289K | |||
| $422K | 0.02% | 2,094 +98 | +5% | +$19.8K | |||
| $416K | 0.02% | 13,754 -253 | -2% | -$7.66K | |||
| $410K | 0.02% | 2,400 +18 | +0.8% | +$3.08K | |||
| $408K | 0.02% | 2,317 -288 | -11% | -$50.8K | |||
| $407K | 0.02% | 2,144 +402 | +23% | +$76.4K | |||
| $402K | 0.02% | 35,215 -737 | -2% | -$8.41K | |||
| $402K | 0.02% | 4,390 -92 | -2% | -$8.42K | |||
| $402K | 0.02% | 1,892 +57 | +3% | +$12.1K | |||
| $401K | 0.02% | 21,272 -21,669 | -50% | -$408K | |||
| $399K | 0.02% | 1,836 -270 | -13% | -$58.6K | |||
| $398K | 0.02% | 1,738 -24 | -1% | -$5.5K | |||
| $398K | 0.02% | 5,485 -26 | -0.5% | -$1.88K |
