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 | |
|---|---|---|---|---|---|---|---|
| $278K | 0.01% | 1,629 -838 | -34% | -$143K | |||
| $278K | 0.01% | 573 -180 | -24% | -$87.3K | |||
| $273K | 0.01% | 1,221 +72 | +6% | +$16.1K | |||
| $273K | 0.01% | 2,024 -822 | -29% | -$111K | |||
| $270K | 0.01% | +7,300 | New | +$270K | |||
| $270K | 0.01% | 464 -141 | -23% | -$82K | |||
| $269K | 0.01% | 8,739 -2,096 | -19% | -$64.6K | |||
| $266K | 0.01% | 871 -367 | -30% | -$112K | |||
| $266K | 0.01% | 269 +3 | +1% | +$2.96K | |||
| $262K | 0.01% | 1,030 -39 | -4% | -$9.92K | |||
| $262K | 0.01% | 4,060 | – | – | |||
| $261K | 0.01% | +2,318 | New | +$261K | |||
| $258K | 0.01% | 3,305 | – | – | |||
| $257K | 0.01% | 3,909 -1,096 | -22% | -$72.1K | |||
| $256K | 0.01% | 18,392 -5,270 | -22% | -$73.3K | |||
| $256K | 0.01% | +1,723 | New | +$256K | |||
| $254K | 0.01% | 3,685 -947 | -20% | -$65.4K | |||
| $252K | 0.01% | 5,587 -1,318 | -19% | -$59.4K | |||
| $250K | 0.01% | 1,613 -16 | -1% | -$2.48K | |||
| $250K | 0.01% | +2,623 | New | +$250K | |||
| $248K | 0.01% | +1,441 | New | +$248K | |||
| $246K | 0.01% | 12,817 -500 | -4% | -$9.61K | |||
| $244K | 0.01% | +563 | New | +$244K | |||
| $242K | 0.01% | 1,606 | – | – | |||
| $241K | 0.01% | 3,437 +502 | +17% | +$35.2K |
