FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
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
+$231M
(+9.3%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
696
New
57
Increased
233
Reduced
337
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 |
British American Tobacco
BTI
|
$2.21M |
| 5 |
GSK
GSK
|
$1.8M |
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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.13T
| $9.29M | 0.34% |
29,254
+574
| +2% | +$182K |
|
27
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.23M | 0.34% |
103,230
+271
| +0.3% | +$24.2K |
|
28
Cisco
CSCO
$264B
| $9.03M | 0.33% |
130,108
-6,720
| -5% | -$466K |
|
29
Amphenol
APH
$135B
| $8.12M | 0.3% |
82,237
+552
| +0.7% | +$54.5K |
|
30
IBM
IBM
$232B
| $8.02M | 0.3% |
27,221
-1,729
| -6% | -$510K |
|
31
Costco
COST
$427B
| $7.72M | 0.29% |
7,803
-7
| -0.1% | -$6.93K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $7.59M | 0.28% |
82,516
+385
| +0.5% | +$35.4K |
|
33
Chevron
CVX
$310B
| $7.15M | 0.26% |
49,907
-511
| -1% | -$73.2K |
|
34
Exxon Mobil
XOM
$466B
| $7.1M | 0.26% |
65,848
+8,686
| +15% | +$936K |
|
35
Verizon
VZ
$187B
| $6.89M | 0.25% |
159,306
-8,100
| -5% | -$350K |
|
36
United Rentals
URI
$62.7B
| $6.87M | 0.25% |
9,117
+67
| +0.7% | +$50.5K |
|
37
Johnson & Johnson
JNJ
$430B
| $6.74M | 0.25% |
44,094
-1,172
| -3% | -$179K |
|
38
iShares Semiconductor ETF
SOXX
$13.7B
| $6.7M | 0.25% |
28,050
-300
| -1% | -$71.6K |
|
39
Bank of America
BAC
$369B
| $5.99M | 0.22% |
126,640
-10,504
| -8% | -$497K |
|
40
Walt Disney
DIS
$212B
| $5.78M | 0.21% |
46,635
-884
| -2% | -$110K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.56M | 0.21% |
110,693
+18,318
| +20% | +$921K |
|
42
Adobe
ADBE
$148B
| $5.55M | 0.21% |
14,353
-1,181
| -8% | -$457K |
|
43
Coca-Cola
KO
$292B
| $5.35M | 0.2% |
75,552
-13,337
| -15% | -$944K |
|
44
Walmart
WMT
$801B
| $5.21M | 0.19% |
53,270
-2,659
| -5% | -$260K |
|
45
Applied Materials
AMAT
$130B
| $5.18M | 0.19% |
28,303
-1,110
| -4% | -$203K |
|
46
Merck
MRK
$212B
| $5.18M | 0.19% |
65,384
-3,618
| -5% | -$286K |
|
|
47
Philip Morris
PM
$251B
| $5.08M | 0.19% |
27,900
-10,194
| -27% | -$1.86M |
|
48
TJX Companies
TJX
$155B
| $5.05M | 0.19% |
40,906
-412
| -1% | -$50.9K |
|
49
Amgen
AMGN
$153B
| $5.02M | 0.19% |
17,992
+381
| +2% | +$106K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.82M | 0.18% |
57,788
+7,283
| +14% | +$608K |
|