FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.83%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.47B
AUM Growth
+$2.47B
(+1.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
657
New
43
Increased
266
Reduced
270
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.3M |
| 2 |
Amphenol
APH
|
$3.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.12M |
Top Sells
| 1 |
Dell
DELL
|
$2.62M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.47M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.43M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.37M |
| 5 |
KLA
KLAC
|
$1.27M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $7.64M | 0.31% |
48,813
+4,590
| +10% | +$718K |
|
27
Verizon
VZ
$186B
| $7.4M | 0.3% |
179,477
+3,563
| +2% | +$147K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $7.16M | 0.29% |
91,433
-5,768
| -6% | -$452K |
|
29
Cisco
CSCO
$274B
| $7.03M | 0.28% |
147,896
+1,460
| +1% | +$69.4K |
|
30
UnitedHealth
UNH
$281B
| $6.97M | 0.28% |
13,683
+651
| +5% | +$332K |
|
31
Costco
COST
$418B
| $6.83M | 0.28% |
8,039
+568
| +8% | +$483K |
|
32
United Rentals
URI
$61.5B
| $6.61M | 0.27% |
10,222
-531
| -5% | -$343K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.55M | 0.27% |
80,822
-13,622
| -14% | -$1.1M |
|
34
Bank of America
BAC
$376B
| $6.35M | 0.26% |
159,642
+19,763
| +14% | +$786K |
|
|
35
Amphenol
APH
$133B
| $6.16M | 0.25% |
91,444
+44,892
| +96% | +$3.02M |
|
36
IBM
IBM
$227B
| $5.73M | 0.23% |
33,153
-989
| -3% | -$171K |
|
37
Johnson & Johnson
JNJ
$427B
| $5.64M | 0.23% |
38,561
-8,489
| -18% | -$1.24M |
|
38
Amgen
AMGN
$155B
| $5.6M | 0.23% |
17,914
+5,880
| +49% | +$1.84M |
|
39
TJX Companies
TJX
$152B
| $5.55M | 0.22% |
50,434
-2,153
| -4% | -$237K |
|
40
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $5.52M | 0.22% |
161,473
+19,933
| +14% | +$682K |
|
41
HP
HPQ
$26.7B
| $5.46M | 0.22% |
156,002
+10,891
| +8% | +$381K |
|
42
Walmart
WMT
$774B
| $5.34M | 0.22% |
78,930
-3,258
| -4% | -$221K |
|
43
Microchip Technology
MCHP
$35.1B
| $5.28M | 0.21% |
57,681
+2,272
| +4% | +$208K |
|
44
Walt Disney
DIS
$213B
| $5.25M | 0.21% |
52,849
-3,405
| -6% | -$338K |
|
45
Target
TGT
$43.6B
| $5.07M | 0.21% |
34,275
+596
| +2% | +$88.2K |
|
46
Exxon Mobil
XOM
$487B
| $5.06M | 0.2% |
43,952
+5,404
| +14% | +$622K |
|
47
Roper Technologies
ROP
$56.6B
| $5.04M | 0.2% |
8,945
+402
| +5% | +$227K |
|
48
Philip Morris
PM
$260B
| $5.01M | 0.2% |
49,478
+2,705
| +6% | +$274K |
|
49
Intel
INTC
$107B
| $5.01M | 0.2% |
161,682
+8,139
| +5% | +$252K |
|
50
Coca-Cola
KO
$297B
| $4.87M | 0.2% |
76,455
-1,131
| -1% | -$72K |
|