FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.96%
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
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
453
New
42
Increased
121
Reduced
219
Closed
32
Top Buys
| 1 |
Dominion Energy
D
|
$1.14M |
| 2 |
British American Tobacco
BTI
|
$717K |
| 3 |
Public Service Enterprise Group
PEG
|
$693K |
| 4 |
DuPont de Nemours
DD
|
$678K |
| 5 |
United Parcel Service
UPS
|
$553K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$2.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 3 |
Verizon
VZ
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$915K |
| 5 |
Altria Group
MO
|
$915K |
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Staples | 3.31% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fulton Financial
FULT
$3.58B
| $30.5M | 2.13% | 1,967,763 +2,147 | +0.1% | +$33.2K |
|
2
Apple
AAPL
$3.45T
| $23.3M | 1.63% | 122,851 +825 | +0.7% | +$157K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.6M | 1.16% | 109,633 -14,051 | -11% | -$2.13M |
|
4
Microsoft
MSFT
$3.77T
| $16.3M | 1.14% | 138,506 -3,631 | -3% | -$428K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.1M | 0.99% | 114,017 -7,148 | -6% | -$883K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10M | 0.7% | 60,105 +1,275 | +2% | +$213K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.75M | 0.61% | 62,614 -1,965 | -3% | -$275K |
|
8
Exxon Mobil
XOM
$487B
| $8.34M | 0.58% | 103,245 -4,554 | -4% | -$368K |
|
9
Amazon
AMZN
$2.44T
| $8.09M | 0.57% | 4,545 +78 | +2% | +$139K |
|
10
Visa
V
$683B
| $7.32M | 0.51% | 46,866 -1,271 | -3% | -$199K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.93M | 0.48% | 128,365 -2,609 | -2% | -$141K |
|
12
Chevron
CVX
$324B
| $6.59M | 0.46% | 53,511 -803 | -1% | -$98.9K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.25M | 0.44% | 5,311 +452 | +9% | +$532K |
|
14
Procter & Gamble
PG
$368B
| $6.04M | 0.42% | 58,052 -605 | -1% | -$62.9K |
|
15
AbbVie
ABBV
$372B
| $5.9M | 0.41% | 73,211 +6,557 | +10% | +$528K |
|
|
16
Verizon
VZ
$186B
| $5.82M | 0.41% | 98,418 -23,119 | -19% | -$1.37M |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $5.5M | 0.39% | 84,790 -14,106 | -14% | -$915K |
|
18
Cisco
CSCO
$274B
| $5.41M | 0.38% | 100,110 +8,604 | +9% | +$465K |
|
19
Coca-Cola
KO
$297B
| $5.34M | 0.37% | 113,914 +677 | +0.6% | +$31.7K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $5.21M | 0.36% | 33,090 +200 | +0.6% | +$31.5K |
|
21
AT&T
T
$209B
| $5.07M | 0.36% | 161,730 -2,708 | -2% | -$84.9K |
|
22
TJX Companies
TJX
$152B
| $4.99M | 0.35% | 93,716 +538 | +0.6% | +$28.6K |
|
23
JPMorgan Chase
JPM
$829B
| $4.97M | 0.35% | 49,073 -3,694 | -7% | -$374K |
|
24
McDonald's
MCD
$224B
| $4.96M | 0.35% | 26,100 -78 | -0.3% | -$14.8K |
|
25
Intel
INTC
$107B
| $4.88M | 0.34% | 90,805 -128 | -0.1% | -$6.87K |
|