FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.45%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
466
New
44
Increased
161
Reduced
209
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$29.5M |
| 2 |
Mastercard
MA
|
$2.7M |
| 3 |
KLA
KLAC
|
$2.11M |
| 4 |
Tesla
TSLA
|
$1.53M |
| 5 |
Gilead Sciences
GILD
|
$1.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.56M |
| 2 |
United Parcel Service
UPS
|
$1.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$983K |
| 5 |
Duke Energy
DUK
|
$866K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $4.84M | 0.3% |
93,380
+2,147
| +2% | +$111K |
|
27
Amgen
AMGN
$154B
| $4.63M | 0.28% |
18,233
+305
| +2% | +$77.5K |
|
28
Walt Disney
DIS
$213B
| $4.59M | 0.28% |
36,987
-305
| -0.8% | -$37.8K |
|
29
Coca-Cola
KO
$297B
| $4.57M | 0.28% |
92,469
-3,992
| -4% | -$197K |
|
30
AT&T
T
$208B
| $4.38M | 0.27% |
153,667
-3,542
| -2% | -$101K |
|
31
JPMorgan Chase
JPM
$824B
| $4.34M | 0.27% |
45,055
+3,883
| +9% | +$374K |
|
32
Walmart
WMT
$781B
| $4.26M | 0.26% |
30,422
-744
| -2% | -$104K |
|
33
Nike
NKE
$110B
| $4.15M | 0.26% |
33,038
+1,069
| +3% | +$134K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.1M | 0.25% |
19,251
-756
| -4% | -$161K |
|
|
35
KLA
KLAC
$112B
| $4M | 0.25% |
20,629
+10,895
| +112% | +$2.11M |
|
36
Chevron
CVX
$326B
| $3.99M | 0.25% |
55,371
+1,024
| +2% | +$73.7K |
|
|
37
United Parcel Service
UPS
$72.2B
| $3.87M | 0.24% |
23,229
-8,640
| -27% | -$1.44M |
|
38
Procter & Gamble
PG
$370B
| $3.83M | 0.24% |
27,570
-4,248
| -13% | -$590K |
|
39
TJX Companies
TJX
$155B
| $3.81M | 0.23% |
68,422
+781
| +1% | +$43.5K |
|
40
Salesforce
CRM
$242B
| $3.77M | 0.23% |
15,007
-1,531
| -9% | -$385K |
|
41
Broadcom
AVGO
$1.4T
| $3.76M | 0.23% |
10,311
-978
| -9% | -$356K |
|
42
PayPal
PYPL
$66.2B
| $3.73M | 0.23% |
18,939
-1,303
| -6% | -$257K |
|
43
Adobe
ADBE
$147B
| $3.71M | 0.23% |
7,571
+325
| +4% | +$159K |
|
44
IBM
IBM
$225B
| $3.58M | 0.22% |
29,458
+1,216
| +4% | +$148K |
|
45
Philip Morris
PM
$261B
| $3.53M | 0.22% |
47,023
+3,065
| +7% | +$230K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $3.46M | 0.21% |
10,288
-30
| -0.3% | -$10.1K |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.4M | 0.21% |
53,395
-8,147
| -13% | -$519K |
|
48
Oracle
ORCL
$633B
| $3.37M | 0.21% |
56,435
+45
| +0.1% | +$2.69K |
|
49
Eli Lilly
LLY
$659B
| $3.37M | 0.21% |
22,754
+1,148
| +5% | +$170K |
|
50
Costco
COST
$416B
| $3.25M | 0.2% |
9,142
-145
| -2% | -$51.5K |
|