FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+6.1%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.71B
AUM Growth
+$2.71B
(+9.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
696
New
57
Increased
237
Reduced
333
Closed
30
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$29.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.45M |
| 5 |
British American Tobacco
BTI
|
$2.21M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$6.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.89M |
| 3 |
Philip Morris
PM
|
$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.91% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $57.4M | 2.12% | 115,480 -1,833 | -2% | -$912K |
|
2
Apple
AAPL
$3.45T
| $56.5M | 2.09% | 275,274 -2,996 | -1% | -$615K |
|
3
NVIDIA
NVDA
$4.24T
| $53.4M | 1.97% | 337,910 +10,928 | +3% | +$1.73M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $36M | 1.33% | 63,455 +4,471 | +8% | +$2.54M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.2M | 1.22% | 78,106 -4,193 | -5% | -$1.78M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $33M | 1.22% | 44,746 -1,039 | -2% | -$767K |
|
7
Amazon
AMZN
$2.44T
| $32.7M | 1.21% | 149,078 +830 | +0.6% | +$182K |
|
|
8
Fulton Financial
FULT
$3.58B
| $30.8M | 1.14% | 1,705,334 -333,969 | -16% | -$6.02M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $29.7M | 1.1% | 47,766 +4,745 | +11% | +$2.95M |
|
|
10
Dimensional US High Profitability ETF
DUHP
$9.26B
| $29.5M | 1.09% | +829,280 | New | +$29.5M |
|
11
Broadcom
AVGO
$1.4T
| $25.2M | 0.93% | 91,365 +2,017 | +2% | +$556K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 0.78% | 120,045 -2,815 | -2% | -$496K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.1M | 0.78% | 108,568 +1,131 | +1% | +$220K |
|
14
Mastercard
MA
$538B
| $16.5M | 0.61% | 29,367 -1,111 | -4% | -$624K |
|
15
Netflix
NFLX
$513B
| $13.7M | 0.51% | 10,264 +63 | +0.6% | +$84.4K |
|
16
JPMorgan Chase
JPM
$829B
| $13.5M | 0.5% | 46,427 -2,805 | -6% | -$813K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 0.47% | 71,393 -8,567 | -11% | -$1.52M |
|
18
KLA
KLAC
$115B
| $11.7M | 0.43% | 13,012 -830 | -6% | -$743K |
|
19
Visa
V
$683B
| $10.8M | 0.4% | 30,385 -853 | -3% | -$303K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 0.38% | 21,325 -802 | -4% | -$390K |
|
21
Eli Lilly
LLY
$657B
| $10.3M | 0.38% | 13,183 -814 | -6% | -$635K |
|
22
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $10.2M | 0.38% | 259,324 +21,233 | +9% | +$831K |
|
23
AbbVie
ABBV
$372B
| $9.55M | 0.35% | 51,443 -440 | -0.8% | -$81.7K |
|
24
Home Depot
HD
$405B
| $9.46M | 0.35% | 25,802 +12 | +0% | +$4.4K |
|
25
Oracle
ORCL
$635B
| $9.33M | 0.34% | 42,663 -2,405 | -5% | -$526K |
|