FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-6.99%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.25B
AUM Growth
+$1.25B
(-22%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
458
New
24
Increased
183
Reduced
155
Closed
82
Top Buys
| 1 |
Merck
MRK
|
$2.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.2M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Ventas
VTR
|
$1.48M |
| 5 |
AGN
Allergan plc
AGN
|
$1.19M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 3.69% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fulton Financial
FULT
$3.58B
| $22.8M | 1.82% |
1,982,467
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $22.6M | 1.8% |
88,850
-8,067
| -8% | -$2.05M |
|
|
3
Microsoft
MSFT
$3.77T
| $17.7M | 1.41% |
112,015
-11,738
| -9% | -$1.85M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.9M | 1.35% |
112,424
+8,610
| +8% | +$1.3M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.9M | 1.03% |
130,101
+19,478
| +18% | +$1.93M |
|
|
6
Amazon
AMZN
$2.44T
| $12.7M | 1.02% |
6,531
+629
| +11% | +$1.23M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 0.85% |
63,945
+221
| +0.3% | +$36.9K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.81M | 0.62% |
6,722
+505
| +8% | +$587K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.1M | 0.57% |
54,154
+1,745
| +3% | +$229K |
|
10
Verizon
VZ
$186B
| $7.03M | 0.56% |
130,901
+11,610
| +10% | +$624K |
|
11
NVIDIA
NVDA
$4.24T
| $6.97M | 0.56% |
26,446
+2,221
| +9% | +$585K |
|
12
Visa
V
$683B
| $6.35M | 0.51% |
39,414
-5,053
| -11% | -$814K |
|
13
AbbVie
ABBV
$372B
| $5.98M | 0.48% |
78,468
+937
| +1% | +$71.4K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.53M | 0.44% |
128,130
+3,689
| +3% | +$159K |
|
15
Pfizer
PFE
$141B
| $5.48M | 0.44% |
168,029
+2,273
| +1% | +$74.2K |
|
|
16
Merck
MRK
$210B
| $5.24M | 0.42% |
68,060
+27,942
| +70% | +$2.15M |
|
17
Gilead Sciences
GILD
$140B
| $5.19M | 0.41% |
69,442
+2,533
| +4% | +$189K |
|
|
18
Cisco
CSCO
$274B
| $5.07M | 0.4% |
128,997
+34,954
| +37% | +$1.37M |
|
19
Intel
INTC
$107B
| $4.97M | 0.4% |
91,763
-8,082
| -8% | -$437K |
|
20
Coca-Cola
KO
$297B
| $4.92M | 0.39% |
111,151
+44
| +0% | +$1.95K |
|
21
JPMorgan Chase
JPM
$829B
| $4.73M | 0.38% |
52,511
+3,685
| +8% | +$332K |
|
22
AT&T
T
$209B
| $4.68M | 0.37% |
160,584
-2,481
| -2% | -$72.3K |
|
23
McDonald's
MCD
$224B
| $4.44M | 0.35% |
26,835
+490
| +2% | +$81K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 0.33% |
3,598
-139
| -4% | -$162K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $4.11M | 0.33% |
76,869
+1,765
| +2% | +$94.3K |
|