FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.54%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.43B
AUM Growth
+$1.43B
(+0.92%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
458
New
23
Increased
172
Reduced
206
Closed
24
Top Buys
| 1 |
Selective Insurance
SIGI
|
$2.75M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Fiserv
FI
|
$728K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$637K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$1.02M |
| 5 |
Huazhu Hotels Group
HTHT
|
$796K |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 4.25% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fulton Financial
FULT
$3.58B
| $33.7M | 2.36% | 1,895,890 +33,735 | +2% | +$599K |
|
2
Apple
AAPL
$3.45T
| $23.3M | 1.63% | 138,672 -2,434 | -2% | -$408K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.4M | 1.15% | 120,752 -18,077 | -13% | -$2.46M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.1M | 1.12% | 133,822 -18,557 | -12% | -$2.23M |
|
|
5
Microsoft
MSFT
$3.77T
| $13.6M | 0.95% | 148,670 -11,369 | -7% | -$1.04M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.98M | 0.63% | 56,217 +512 | +0.9% | +$81.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.62M | 0.6% | 67,224 +1,753 | +3% | +$225K |
|
8
Exxon Mobil
XOM
$487B
| $8.37M | 0.59% | 112,172 -7,837 | -7% | -$585K |
|
9
Verizon
VZ
$186B
| $6.8M | 0.48% | 142,249 +1,423 | +1% | +$68K |
|
10
Amazon
AMZN
$2.44T
| $6.42M | 0.45% | 4,435 +291 | +7% | +$421K |
|
11
AT&T
T
$209B
| $6.2M | 0.43% | 173,959 -7,167 | -4% | -$256K |
|
12
Chevron
CVX
$324B
| $6.18M | 0.43% | 54,186 -26 | -0% | -$2.97K |
|
13
JPMorgan Chase
JPM
$829B
| $5.85M | 0.41% | 53,239 +733 | +1% | +$80.6K |
|
14
Visa
V
$683B
| $5.83M | 0.41% | 48,723 +1,279 | +3% | +$153K |
|
15
Altria Group
MO
$113B
| $5.7M | 0.4% | 91,431 -2,829 | -3% | -$176K |
|
16
Coca-Cola
KO
$297B
| $5.59M | 0.39% | 128,618 -3,477 | -3% | -$151K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 0.37% | 5,075 +206 | +4% | +$214K |
|
18
TJX Companies
TJX
$152B
| $5.1M | 0.36% | 62,571 -3,442 | -5% | -$281K |
|
19
Intel
INTC
$107B
| $5.02M | 0.35% | 96,436 -236 | -0.2% | -$12.3K |
|
20
Cisco
CSCO
$274B
| $4.54M | 0.32% | 105,836 +4,982 | +5% | +$214K |
|
|
21
AbbVie
ABBV
$372B
| $4.47M | 0.31% | 47,265 -10,828 | -19% | -$1.02M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 0.31% | 21,944 +613 | +3% | +$122K |
|
23
Procter & Gamble
PG
$368B
| $4.36M | 0.31% | 54,957 -1,784 | -3% | -$141K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $4.34M | 0.3% | 29,527 -346 | -1% | -$50.8K |
|
25
Merck
MRK
$210B
| $4.33M | 0.3% | 79,568 -1,135 | -1% | -$61.8K |
|