FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.3%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.48B
AUM Growth
+$1.48B
(+3.7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
445
New
24
Increased
164
Reduced
192
Closed
21
Top Buys
| 1 |
Selective Insurance
SIGI
|
$1.87M |
| 2 |
Amazon
AMZN
|
$1.67M |
| 3 |
Enbridge
ENB
|
$853K |
| 4 |
Regions Financial
RF
|
$798K |
| 5 |
Boeing
BA
|
$765K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
DuPont de Nemours
DD
|
$1.43M |
| 3 |
General Mills
GIS
|
$1.08M |
| 4 |
JPMorgan Chase
JPM
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$956K |
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 4.03% |
| 4 | Communication Services | 3.29% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fulton Financial
FULT
$3.58B
| $32.7M | 2.21% |
1,994,692
+26,929
| +1% | +$441K |
|
2
Apple
AAPL
$3.41T
| $24.3M | 1.64% |
122,918
+67
| +0.1% | +$13.3K |
|
|
3
Microsoft
MSFT
$3.75T
| $17.1M | 1.15% |
127,319
-11,187
| -8% | -$1.5M |
|
4
iShares Russell 1000 Growth ETF
IWF
$115B
| $16.7M | 1.13% |
106,024
-3,609
| -3% | -$568K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.1M | 0.96% |
111,186
-2,831
| -2% | -$360K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $11.9M | 0.8% |
61,443
+1,338
| +2% | +$258K |
|
|
7
Amazon
AMZN
$2.4T
| $10.3M | 0.69% |
5,429
+884
| +19% | +$1.67M |
|
8
Johnson & Johnson
JNJ
$429B
| $8.31M | 0.56% |
59,640
-2,974
| -5% | -$414K |
|
9
Exxon Mobil
XOM
$489B
| $7.9M | 0.53% |
103,079
-166
| -0.2% | -$12.7K |
|
10
Visa
V
$679B
| $7.9M | 0.53% |
45,499
-1,367
| -3% | -$237K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $7.06M | 0.48% |
126,410
-1,955
| -2% | -$109K |
|
12
Chevron
CVX
$326B
| $6.69M | 0.45% |
53,721
+210
| +0.4% | +$26.1K |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.34M | 0.43% |
5,857
+546
| +10% | +$591K |
|
14
Verizon
VZ
$185B
| $6.19M | 0.42% |
108,406
+9,988
| +10% | +$571K |
|
15
AT&T
T
$208B
| $5.47M | 0.37% |
163,158
+1,428
| +0.9% | +$47.9K |
|
16
McDonald's
MCD
$225B
| $5.42M | 0.37% |
26,100
| – | – |
|
|
17
Procter & Gamble
PG
$368B
| $5.41M | 0.37% |
49,334
-8,718
| -15% | -$956K |
|
18
AbbVie
ABBV
$374B
| $5.32M | 0.36% |
73,156
-55
| -0.1% | -$4K |
|
19
Cisco
CSCO
$268B
| $5.22M | 0.35% |
95,344
-4,766
| -5% | -$261K |
|
20
Coca-Cola
KO
$297B
| $5.16M | 0.35% |
101,274
-12,640
| -11% | -$644K |
|
21
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.15M | 0.35% |
78,267
-6,523
| -8% | -$429K |
|
22
Walt Disney
DIS
$213B
| $5.04M | 0.34% |
36,105
+508
| +1% | +$70.9K |
|
23
iShares Russell 1000 ETF
IWB
$42.9B
| $5.04M | 0.34% |
30,971
-2,119
| -6% | -$345K |
|
|
24
Boeing
BA
$179B
| $4.92M | 0.33% |
13,504
+2,101
| +18% | +$765K |
|
25
TJX Companies
TJX
$152B
| $4.83M | 0.33% |
91,336
-2,380
| -3% | -$126K |
|