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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,931 | Closed | -$288K | |||
| – | – | -976 | Closed | -$219K | |||
| – | – | -8,550 | Closed | -$213K | |||
| – | – | -11,622 | Closed | -$108K | |||
| – | – | -2,802 | Closed | -$234K | |||
| – | – | -4,164 | Closed | -$225K |
