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 | |
|---|---|---|---|---|---|---|---|
| $310K | 0.01% | 2,066 -34 | -2% | -$5.11K | |||
| $310K | 0.01% | 2,093 +4 | +0.2% | +$592 | |||
| $309K | 0.01% | 3,169 -377 | -11% | -$36.8K | |||
| $306K | 0.01% | 4,685 -2,274 | -33% | -$148K | |||
| $305K | 0.01% | 1,302 -12 | -0.9% | -$2.81K | |||
| $299K | 0.01% | 3,537 -42 | -1% | -$3.55K | |||
| $297K | 0.01% | 1,275 -15 | -1% | -$3.49K | |||
| $297K | 0.01% | 1,170 -7 | -0.6% | -$1.78K | |||
| $296K | 0.01% | 14,762 -3,604 | -20% | -$72.2K | |||
| $295K | 0.01% | 11,277 -44 | -0.4% | -$1.15K | |||
| $293K | 0.01% | 7,731 +15 | +0.2% | +$568 | |||
| $292K | 0.01% | 3,990 -675 | -14% | -$49.5K | |||
| $292K | 0.01% | 3,351 +99 | +3% | +$8.62K | |||
| $292K | 0.01% | 1,530 -539 | -26% | -$103K | |||
| $290K | 0.01% | 6,342 +14 | +0.2% | +$641 | |||
| $288K | 0.01% | 4,085 -1,733 | -30% | -$122K | |||
| $287K | 0.01% | 1,964 +564 | +40% | +$82.4K | |||
| $286K | 0.01% | 11,317 -217 | -2% | -$5.48K | |||
| $284K | 0.01% | 468 | – | – | |||
| $283K | 0.01% | 19,883 -17,918 | -47% | -$255K | |||
| $282K | 0.01% | +3,580 | New | +$282K | |||
| $281K | 0.01% | 2,946 +256 | +10% | +$24.4K | |||
| $281K | 0.01% | 6,896 -104 | -1% | -$4.24K | |||
| $279K | 0.01% | 2,214 | – | – | |||
| $278K | 0.01% | 2,234 +50 | +2% | +$6.22K |
