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 | |
|---|---|---|---|---|---|---|---|
| $202K | 0.01% | +3,862 | New | +$202K | |||
| $202K | 0.01% | 2,066 -40 | -2% | -$3.92K | |||
| $201K | 0.01% | 421 +1 | +0.2% | +$478 | |||
| $201K | 0.01% | 1,127 | – | – | |||
| $193K | 0.01% | +10,820 | New | +$193K | |||
| $191K | 0.01% | 15,987 -1,971 | -11% | -$23.5K | |||
| $117K | ﹤0.01% | 15,045 +2,388 | +19% | +$18.5K | |||
| $103K | ﹤0.01% | 10,901 -89 | -0.8% | -$845 | |||
| $84.2K | ﹤0.01% | +18,586 | New | +$84.2K | |||
| $42K | ﹤0.01% | 17,349 -2,568 | -13% | -$6.21K | |||
| $38.2K | ﹤0.01% | 12,486 | – | – | |||
| – | – | -7,818 | Closed | -$214K | |||
| – | – | -713 | Closed | -$211K | |||
| – | – | -368 | Closed | -$226K | |||
| – | – | -659 | Closed | -$216K | |||
| – | – | -5,303 | Closed | -$229K | |||
| – | – | -1,306 | Closed | -$292K | |||
| – | – | -3,113 | Closed | -$266K | |||
| – | – | -7,427 | Closed | -$202K | |||
| – | – | -15,654 | Closed | -$109K | |||
| – | – | -2,914 | Closed | -$224K | |||
| – | – | -6,321 | Closed | -$382K | |||
| – | – | -1,367 | Closed | -$255K | |||
| – | – | -1,607 | Closed | -$317K | |||
| – | – | -1,373 | Closed | -$216K |
