FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.7%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
489
New
48
Increased
184
Reduced
185
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
Amazon
AMZN
|
$1.54M |
| 3 |
Boeing
BA
|
$1.44M |
| 4 |
AbbVie
ABBV
|
$1.41M |
| 5 |
Fulton Financial
FULT
|
$1.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.61M |
| 2 |
TJX Companies
TJX
|
$1.64M |
| 3 |
Sanofi
SNY
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.36M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$991K |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 6% |
| 3 | Healthcare | 4.52% |
| 4 | Communication Services | 3.11% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fulton Financial
FULT
$3.58B
| $32.8M | 2.16% |
1,970,058
+66,304
| +3% | +$1.1M |
|
2
Apple
AAPL
$3.45T
| $28.1M | 1.84% |
124,342
-2,577
| -2% | -$582K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $19M | 1.25% |
121,941
-1,753
| -1% | -$273K |
|
4
Microsoft
MSFT
$3.77T
| $16.7M | 1.1% |
146,135
-3,502
| -2% | -$401K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.6M | 0.96% |
115,340
-3,682
| -3% | -$466K |
|
|
6
Amazon
AMZN
$2.44T
| $10.2M | 0.67% |
5,096
+768
| +18% | +$1.54M |
|
7
Exxon Mobil
XOM
$487B
| $9.39M | 0.62% |
110,409
-3,464
| -3% | -$295K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.06M | 0.6% |
65,586
-1,660
| -2% | -$229K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.01M | 0.59% |
54,772
+242
| +0.4% | +$39.8K |
|
10
Visa
V
$683B
| $7.3M | 0.48% |
48,631
+2,361
| +5% | +$354K |
|
11
Chevron
CVX
$324B
| $6.91M | 0.45% |
56,498
+2,451
| +5% | +$300K |
|
12
Verizon
VZ
$186B
| $6.9M | 0.45% |
129,232
-14,482
| -10% | -$773K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.64M | 0.44% |
5,502
+352
| +7% | +$425K |
|
14
JPMorgan Chase
JPM
$829B
| $6.12M | 0.4% |
54,228
+431
| +0.8% | +$48.6K |
|
15
Altria Group
MO
$113B
| $5.97M | 0.39% |
98,944
+1,992
| +2% | +$120K |
|
|
16
NVIDIA
NVDA
$4.24T
| $5.81M | 0.38% |
20,665
+6,726
| +48% | +$1.89M |
|
17
AT&T
T
$209B
| $5.75M | 0.38% |
171,194
-8,712
| -5% | -$293K |
|
18
Coca-Cola
KO
$297B
| $5.59M | 0.37% |
121,104
-8,434
| -7% | -$390K |
|
|
19
TJX Companies
TJX
$152B
| $5.23M | 0.34% |
46,653
-14,638
| -24% | -$1.64M |
|
|
20
AbbVie
ABBV
$372B
| $5.16M | 0.34% |
54,519
+14,869
| +38% | +$1.41M |
|
|
21
Boeing
BA
$177B
| $5.09M | 0.33% |
13,699
+3,880
| +40% | +$1.44M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $4.74M | 0.31% |
29,330
+315
| +1% | +$50.9K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.57M | 0.3% |
21,334
-76
| -0.4% | -$16.3K |
|
24
Bank of America
BAC
$376B
| $4.52M | 0.3% |
153,504
+15,306
| +11% | +$451K |
|
25
Intel
INTC
$107B
| $4.48M | 0.29% |
94,661
-817
| -0.9% | -$38.6K |
|