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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,985 | Closed | -$287K | |||
| – | – | -13,501 | Closed | -$288K | |||
| – | – | -3,416 | Closed | -$214K | |||
| – | – | -2,616 | Closed | -$312K | |||
| – | – | -1,924 | Closed | -$202K | |||
| – | – | -11,522 | Closed | -$57.1K | |||
| – | – | -15,146 | Closed | -$260K | |||
| – | – | -31,064 | Closed | -$165K | |||
| – | – | -4,877 | Closed | -$326K | |||
| – | – | -2,682 | Closed | -$200K | |||
| – | – | -1,394 | Closed | -$237K | |||
| – | – | -3,000 | Closed | -$234K | |||
| – | – | -4,640 | Closed | -$293K | |||
| – | – | -5,509 | Closed | -$202K | |||
| – | – | -3,890 | Closed | -$274K | |||
| – | – | -3,588 | Closed | -$211K | |||
| – | – | -957 | Closed | -$236K | |||
| – | – | -998 | Closed | -$203K | |||
| – | – | -3,163 | Closed | -$280K | |||
| – | – | -1,428 | Closed | -$254K | |||
| – | – | -6,470 | Closed | -$258K | |||
| – | – | -3,252 | Closed | -$369K | |||
| – | – | -10,127 | Closed | -$94.5K | |||
| – | – | -926 | Closed | -$225K | |||
| – | – | -984 | Closed | -$211K |
