FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-4.79%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.26B
AUM Growth
+$1.26B
(-17%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
467
New
14
Increased
157
Reduced
215
Closed
56
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.24M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 4 |
TJX Companies
TJX
|
$2.08M |
| 5 |
Cigna
CI
|
$1.15M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.35M |
| 2 |
Public Storage
PSA
|
$1.91M |
| 3 |
AET
Aetna Inc
AET
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 5 |
Amazon
AMZN
|
$945K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 5.54% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Staples | 3.22% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fulton Financial
FULT
$3.58B
| $30.4M | 2.42% |
1,965,616
-4,442
| -0.2% | -$68.8K |
|
2
Apple
AAPL
$3.45T
| $19.2M | 1.53% |
122,026
-2,316
| -2% | -$365K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.2M | 1.29% |
123,684
+1,743
| +1% | +$228K |
|
4
Microsoft
MSFT
$3.77T
| $14.4M | 1.15% |
142,137
-3,998
| -3% | -$406K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.5M | 1.07% |
121,165
+5,825
| +5% | +$647K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.33M | 0.66% |
64,579
-1,007
| -2% | -$130K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.71M | 0.61% |
58,830
+4,058
| +7% | +$532K |
|
8
Exxon Mobil
XOM
$487B
| $7.35M | 0.59% |
107,799
-2,610
| -2% | -$178K |
|
9
Verizon
VZ
$186B
| $6.83M | 0.54% |
121,537
-7,695
| -6% | -$433K |
|
|
10
Amazon
AMZN
$2.44T
| $6.71M | 0.53% |
4,467
-629
| -12% | -$945K |
|
11
Visa
V
$683B
| $6.35M | 0.51% |
48,137
-494
| -1% | -$65.2K |
|
12
AbbVie
ABBV
$372B
| $6.14M | 0.49% |
66,654
+12,135
| +22% | +$1.12M |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.09M | 0.48% |
130,974
+112,759
| +619% | +$5.24M |
|
14
Chevron
CVX
$324B
| $5.91M | 0.47% |
54,314
-2,184
| -4% | -$238K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $5.81M | 0.46% |
98,896
+41,966
| +74% | +$2.47M |
|
16
Procter & Gamble
PG
$368B
| $5.39M | 0.43% |
58,657
+8,286
| +16% | +$762K |
|
17
Coca-Cola
KO
$297B
| $5.36M | 0.43% |
113,237
-7,867
| -6% | -$373K |
|
18
JPMorgan Chase
JPM
$829B
| $5.15M | 0.41% |
52,767
-1,461
| -3% | -$143K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 0.4% |
4,859
-643
| -12% | -$672K |
|
20
Altria Group
MO
$113B
| $4.85M | 0.39% |
98,281
-663
| -0.7% | -$32.7K |
|
21
AT&T
T
$209B
| $4.69M | 0.37% |
164,438
-6,756
| -4% | -$193K |
|
22
McDonald's
MCD
$224B
| $4.65M | 0.37% |
26,178
-2
| -0% | -$355 |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $4.56M | 0.36% |
32,890
+3,560
| +12% | +$494K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.33M | 0.35% |
21,222
-112
| -0.5% | -$22.9K |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.27M | 0.34% |
109,241
+73,783
| +208% | +$2.88M |
|