FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.58%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.61B
AUM Growth
+$1.61B
(+9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
456
New
33
Increased
216
Reduced
159
Closed
22
Top Buys
| 1 |
Pfizer
PFE
|
$1.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.02M |
| 3 |
Truist Financial
TFC
|
$1.02M |
| 4 |
Amazon
AMZN
|
$791K |
| 5 |
PNC Financial Services
PNC
|
$780K |
Top Sells
| 1 |
Apple
AAPL
|
$5.97M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.7M |
| 3 |
United Parcel Service
UPS
|
$1.15M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.12M |
| 5 |
TotalEnergies
TTE
|
$979K |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 6.25% |
| 3 | Healthcare | 4.6% |
| 4 | Communication Services | 3.47% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fulton Financial
FULT
$3.58B
| $34.6M | 2.15% | 1,982,467 -11,235 | -0.6% | -$196K |
|
|
2
Apple
AAPL
$3.45T
| $28.5M | 1.77% | 96,917 -20,314 | -17% | -$5.97M |
|
3
Microsoft
MSFT
$3.77T
| $19.5M | 1.21% | 123,753 -2,057 | -2% | -$324K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.3M | 1.13% | 103,814 -1,879 | -2% | -$331K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.1M | 0.94% | 110,623 +284 | +0.3% | +$38.8K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 0.81% | 63,724 +2,749 | +5% | +$564K |
|
|
7
Amazon
AMZN
$2.44T
| $10.9M | 0.68% | 5,902 +428 | +8% | +$791K |
|
8
Visa
V
$683B
| $8.36M | 0.52% | 44,467 -539 | -1% | -$101K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.33M | 0.52% | 6,217 +372 | +6% | +$498K |
|
10
Exxon Mobil
XOM
$487B
| $7.95M | 0.49% | 113,976 +4,234 | +4% | +$295K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.65M | 0.48% | 52,409 -4,431 | -8% | -$646K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.42M | 0.46% | 124,441 -1,901 | -2% | -$113K |
|
13
Verizon
VZ
$186B
| $7.32M | 0.46% | 119,291 +10,010 | +9% | +$615K |
|
14
AbbVie
ABBV
$372B
| $6.86M | 0.43% | 77,531 +1,913 | +3% | +$169K |
|
15
JPMorgan Chase
JPM
$829B
| $6.81M | 0.42% | 48,826 +876 | +2% | +$122K |
|
|
16
Pfizer
PFE
$141B
| $6.49M | 0.4% | 165,756 +40,459 | +32% | +$1.59M |
|
17
AT&T
T
$209B
| $6.37M | 0.4% | 163,065 -702 | -0.4% | -$27.4K |
|
18
Coca-Cola
KO
$297B
| $6.15M | 0.38% | 111,107 -5,920 | -5% | -$328K |
|
19
Intel
INTC
$107B
| $5.98M | 0.37% | 99,845 +4,597 | +5% | +$275K |
|
20
Chevron
CVX
$324B
| $5.97M | 0.37% | 49,501 -4,520 | -8% | -$545K |
|
21
NVIDIA
NVDA
$4.24T
| $5.7M | 0.35% | 24,225 +358 | +1% | +$84.2K |
|
22
Walt Disney
DIS
$213B
| $5.65M | 0.35% | 39,085 +2,015 | +5% | +$291K |
|
23
TJX Companies
TJX
$152B
| $5.45M | 0.34% | 89,273 -569 | -0.6% | -$34.7K |
|
24
Bank of America
BAC
$376B
| $5.4M | 0.34% | 153,207 +6,807 | +5% | +$240K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $5.22M | 0.32% | 75,104 -992 | -1% | -$68.9K |
|