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
Cap. Flow
-$20.4M
Cap. Flow %
-0.82%
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

1Technology10.68%
2Financials6.51%
3Healthcare4.15%
4Consumer Discretionary4.1%
5Communication Services3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.34M0.34% 238,091
+10,471
+5%
+$367K
$7.59M0.31% 167,406
+884
+0.5%
+$40.1K
$7.51M0.3% 45,266
-2,284
-5%
-$379K
$7.43M0.3% 28,680
+2,815
+11%
+$730K
$7.39M0.3% 7,810
-133
-2%
-$126K
$7.2M0.29% 28,950
-1,727
-6%
-$429K
$6.99M0.28% 82,131––
$6.8M0.27% 57,162
+2,187
+4%
+$260K
$6.37M0.26% 88,889
+8,284
+10%
+$593K
$6.3M0.25% 45,068
-1,672
-4%
-$234K
$6.19M0.25% 69,002
-2,422
-3%
-$217K
$6.05M0.24% 38,094
-1,414
-4%
-$224K
$5.96M0.24% 15,534
-646
-4%
-$248K
$5.72M0.23% 137,144
-11,831
-8%
-$494K
$5.67M0.23% 9,050
-134
-1%
-$84K
$5.49M0.22% 17,611
-229
-1%
-$71.3K
$5.42M0.22% 9,192
+101
+1%
+$59.5K
$5.36M0.22% 81,685
-2,610
-3%
-$171K
$5.35M0.22% 10,224
-595
-6%
-$312K
$5.33M0.22% 28,350
-3,412
-11%
-$642K
$5.03M0.2% 41,318
-1,327
-3%
-$162K
$4.91M0.2% 55,929
-1,939
-3%
-$170K
$4.69M0.19% 47,519
-4,987
-10%
-$492K
$4.69M0.19% 22,565
-1,612
-7%
-$335K
$4.64M0.19% 27,225
-405
-1%
-$69K
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