FB
Fulton Bank Portfolio holdings
AUM
$2.89B
1-Year Est. Return
11.36%
1 Year Est. Return
+11.36%
AUM
$2.89B
AUM Growth
+$32.4M
(+1.1%)
Holding
709
Top Buys
| 1 | +$8.2M | |
| 2 | +$4.46M | |
| 3 | +$3.6M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.72M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$4.36M | |
| 3 | +$2.69M | |
| 4 |
Amphenol
APH
|
+$1.54M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.4M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 5.48% |
| 3 | Communication Services | 4.01% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.76T
| $75M | 2.59% |
276,010
+3,862
|
|
||
2
NVIDIA
NVDA
$4.53T
| $63.7M | 2.2% |
341,523
+8,470
|
|
||
3
Microsoft
MSFT
$3.42T
| $58.8M | 2.03% |
121,669
+4,456
|
|
||
4
Vanguard S&P 500 ETF
VOO
$851B
| $45.9M | 1.59% |
73,157
+5,736
|
|
||
|
5
iShares Core S&P 500 ETF
IVV
$761B
| $40.3M | 1.39% |
58,895
+4,985
|
|
||
6
Dimensional US High Profitability ETF
DUHP
$10.5B
| $39.4M | 1.36% |
1,036,856
+70,373
|
|
||
7
iShares Russell 1000 Growth ETF
IWF
$124B
| $36.6M | 1.26% |
77,304
+199
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.98T
| $32.9M | 1.14% |
104,983
-13,924
|
|
||
9
Amazon
AMZN
$2.56T
| $31.6M | 1.09% |
136,873
-11,652
|
|
||
10
Broadcom
AVGO
$1.67T
| $30.9M | 1.07% |
89,249
+3,537
|
|
||
11
Meta Platforms (Facebook)
META
$1.56T
| $28.5M | 0.98% |
43,127
-488
|
|
||
12
Fulton Financial
FULT
$3.6B
| $23.2M | 0.8% |
1,201,278
-531,626
|
|
||
13
iShares Russell 1000 Value ETF
IWD
$71.6B
| $22.4M | 0.77% |
106,535
+1,256
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.99T
| $21.3M | 0.74% |
67,816
-4,363
|
|
||
15
Mastercard
MA
$484B
| $16.3M | 0.56% |
28,564
+241
|
|
||
16
JPMorgan Chase
JPM
$842B
| $15M | 0.52% |
46,545
+1,147
|
|
||
17
Eli Lilly
LLY
$929B
| $14.7M | 0.51% |
13,647
+923
|
|
||
18
Applied Finance Valuation Large Cap ETF
VSLU
$393M
| $14.1M | 0.49% |
318,023
+45,573
|
|
||
19
Tesla
TSLA
$1.46T
| $13.6M | 0.47% |
30,244
+1,058
|
|
||
20
KLA
KLAC
$206B
| $12.7M | 0.44% |
10,412
-465
|
|
||
21
AbbVie
ABBV
$379B
| $10.8M | 0.37% |
47,086
-2,892
|
|
||
22
Visa
V
$633B
| $10.7M | 0.37% |
30,643
+227
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.1M | 0.35% |
20,156
-904
|
|
||
24
iShares MSCI EAFE ETF
EFA
$73.5B
| $9.96M | 0.34% |
103,767
+621
|
|
||
25
Netflix
NFLX
$373B
| $9.39M | 0.32% |
100,116
+376
|
|