FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.11%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.98B
AUM Growth
+$1.98B
(+6.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
512
New
43
Increased
211
Reduced
189
Closed
33
Top Buys
| 1 |
Tesla
TSLA
|
$1.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 3 |
Crown Castle
CCI
|
$1.1M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
Amphenol
APH
|
$1.01M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.88M |
| 2 |
Eli Lilly
LLY
|
$2.83M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $6.01M | 0.3% |
26,858
-604
| -2% | -$135K |
|
27
JPMorgan Chase
JPM
$829B
| $5.81M | 0.29% |
38,133
-6,569
| -15% | -$1M |
|
28
Netflix
NFLX
$513B
| $5.51M | 0.28% |
10,552
+50
| +0.5% | +$26.1K |
|
29
Chevron
CVX
$324B
| $5.44M | 0.27% |
51,878
+1,413
| +3% | +$148K |
|
30
PepsiCo
PEP
$204B
| $5.02M | 0.25% |
35,494
-1,284
| -3% | -$182K |
|
31
Amgen
AMGN
$155B
| $4.95M | 0.25% |
19,877
+776
| +4% | +$193K |
|
32
TJX Companies
TJX
$152B
| $4.72M | 0.24% |
71,386
+6,224
| +10% | +$412K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.72M | 0.24% |
18,468
-517
| -3% | -$132K |
|
34
Exxon Mobil
XOM
$487B
| $4.52M | 0.23% |
80,941
+5,020
| +7% | +$280K |
|
35
IBM
IBM
$227B
| $4.38M | 0.22% |
32,839
+3,340
| +11% | +$445K |
|
36
Walmart
WMT
$774B
| $4.32M | 0.22% |
31,777
+139
| +0.4% | +$18.9K |
|
|
37
Tesla
TSLA
$1.08T
| $4.3M | 0.22% |
6,442
+2,091
| +48% | +$1.4M |
|
38
Broadcom
AVGO
$1.4T
| $4.18M | 0.21% |
9,018
-1,543
| -15% | -$716K |
|
39
Bank of America
BAC
$376B
| $4.15M | 0.21% |
107,269
+5,296
| +5% | +$205K |
|
40
Nike
NKE
$114B
| $4.14M | 0.21% |
31,163
-2,011
| -6% | -$267K |
|
41
PayPal
PYPL
$67.1B
| $4.14M | 0.21% |
17,046
-1,752
| -9% | -$425K |
|
42
Philip Morris
PM
$260B
| $4.1M | 0.21% |
46,216
-744
| -2% | -$66K |
|
43
Coca-Cola
KO
$297B
| $4.08M | 0.21% |
77,436
-571
| -0.7% | -$30.1K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $3.81M | 0.19% |
9,570
-1,413
| -13% | -$562K |
|
45
AT&T
T
$209B
| $3.8M | 0.19% |
125,614
-25,736
| -17% | -$779K |
|
46
Fiserv
FI
$75.1B
| $3.79M | 0.19% |
31,841
+1,665
| +6% | +$198K |
|
47
Duke Energy
DUK
$95.3B
| $3.78M | 0.19% |
39,198
+5,623
| +17% | +$543K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $3.75M | 0.19% |
49,403
-3,701
| -7% | -$281K |
|
49
HP
HPQ
$26.7B
| $3.68M | 0.19% |
116,045
+1,807
| +2% | +$57.4K |
|
50
Adobe
ADBE
$151B
| $3.68M | 0.19% |
7,731
-250
| -3% | -$119K |
|