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 | |
|---|---|---|---|---|---|---|---|
| $2.01M | 0.08% | 19,967 -3,544 | -15% | -$358K | |||
| $2.01M | 0.08% | 9,797 -719 | -7% | -$147K | |||
| $2M | 0.08% | 4,477 -215 | -5% | -$96K | |||
| $2M | 0.08% | 18,141 -430 | -2% | -$47.3K | |||
| $1.94M | 0.08% | 56,833 +7,486 | +15% | +$256K | |||
| $1.94M | 0.08% | 27,577 -351 | -1% | -$24.7K | |||
| $1.93M | 0.08% | 7,092 -25 | -0.4% | -$6.8K | |||
| $1.93M | 0.08% | 3,525 -273 | -7% | -$149K | |||
| $1.89M | 0.08% | 78,888 +465 | +0.6% | +$11.2K | |||
| $1.89M | 0.08% | 7,932 -166 | -2% | -$39.6K | |||
| $1.88M | 0.08% | 3,802 +24 | +0.6% | +$11.9K | |||
| $1.84M | 0.07% | 4,973 | – | – | |||
| $1.84M | 0.07% | 15,875 -1,307 | -8% | -$151K | |||
| $1.83M | 0.07% | 25,121 +2,784 | +12% | +$203K | |||
| $1.82M | 0.07% | 8,189 -425 | -5% | -$94.2K | |||
| $1.81M | 0.07% | 13,101 -822 | -6% | -$114K | |||
| $1.79M | 0.07% | 30,873 -3 | -0% | -$174 | |||
| $1.78M | 0.07% | 2,807 -258 | -8% | -$164K | |||
| $1.78M | 0.07% | 34,956 +3,922 | +13% | +$199K | |||
| $1.77M | 0.07% | 13,400 +45 | +0.3% | +$5.94K | |||
| $1.74M | 0.07% | 10,975 -948 | -8% | -$150K | |||
| $1.73M | 0.07% | 8,630 +2,742 | +47% | +$549K | |||
| $1.72M | 0.07% | 27,251 -5,634 | -17% | -$355K | |||
| $1.68M | 0.07% | 13,015 | – | – | |||
| $1.61M | 0.07% | 10,976 -264 | -2% | -$38.8K |
