FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.1%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.44B
AUM Growth
+$1.44B
(+1.1%)
Cap. Flow
+$791K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
470
New
36
Increased
160
Reduced
210
Closed
29
Top Buys
| 1 |
Pfizer
PFE
|
$797K |
| 2 |
Kraft Heinz
KHC
|
$790K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$586K |
| 4 |
iShares S&P 100 ETF
OEF
|
$583K |
| 5 |
Philip Morris
PM
|
$506K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
| 3 |
Merck
MRK
|
$1.74M |
| 4 |
BCE
BCE
|
$754K |
| 5 |
AbbVie
ABBV
|
$706K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 4.13% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fulton Financial
FULT
$3.58B
| $31.4M | 2.18% |
1,903,754
+7,864
| +0.4% | +$130K |
|
|
2
Apple
AAPL
$3.45T
| $23.5M | 1.63% |
126,919
-11,753
| -8% | -$2.18M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.8M | 1.23% |
123,694
+2,942
| +2% | +$423K |
|
4
Microsoft
MSFT
$3.77T
| $14.8M | 1.02% |
149,637
+967
| +0.7% | +$95.4K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.4M | 1% |
119,022
-14,800
| -11% | -$1.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 0.73% |
54,530
-1,687
| -3% | -$328K |
|
7
Exxon Mobil
XOM
$487B
| $9.42M | 0.65% |
113,873
+1,701
| +2% | +$141K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.16M | 0.57% |
67,246
+22
| +0% | +$2.67K |
|
9
Amazon
AMZN
$2.44T
| $7.36M | 0.51% |
4,328
-107
| -2% | -$182K |
|
10
Verizon
VZ
$186B
| $7.23M | 0.5% |
143,714
+1,465
| +1% | +$73.7K |
|
11
Chevron
CVX
$324B
| $6.83M | 0.47% |
54,047
-139
| -0.3% | -$17.6K |
|
12
Visa
V
$683B
| $6.13M | 0.42% |
46,270
-2,453
| -5% | -$325K |
|
13
TJX Companies
TJX
$152B
| $5.83M | 0.4% |
61,291
-1,280
| -2% | -$122K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.82M | 0.4% |
5,150
+75
| +1% | +$84.7K |
|
15
AT&T
T
$209B
| $5.78M | 0.4% |
179,906
+5,947
| +3% | +$191K |
|
16
Coca-Cola
KO
$297B
| $5.68M | 0.39% |
129,538
+920
| +0.7% | +$40.3K |
|
17
JPMorgan Chase
JPM
$829B
| $5.61M | 0.39% |
53,797
+558
| +1% | +$58.1K |
|
18
Altria Group
MO
$113B
| $5.51M | 0.38% |
96,952
+5,521
| +6% | +$314K |
|
19
Intel
INTC
$107B
| $4.75M | 0.33% |
95,478
-958
| -1% | -$47.6K |
|
20
Cisco
CSCO
$274B
| $4.62M | 0.32% |
107,456
+1,620
| +2% | +$69.7K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $4.41M | 0.31% |
29,015
-512
| -2% | -$77.8K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.32M | 0.3% |
20,366
+103
| +0.5% | +$21.8K |
|
23
Walt Disney
DIS
$213B
| $4.18M | 0.29% |
39,870
-2,268
| -5% | -$238K |
|
24
Procter & Gamble
PG
$368B
| $4.13M | 0.29% |
52,913
-2,044
| -4% | -$160K |
|
25
McDonald's
MCD
$224B
| $4.11M | 0.29% |
26,252
-600
| -2% | -$94K |
|