FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+7.94%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.52B
AUM Growth
+$1.52B
(+21%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
446
New
70
Increased
141
Reduced
187
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$2.78M |
| 2 |
Merck
MRK
|
$2.64M |
| 3 |
Eli Lilly
LLY
|
$2.5M |
| 4 |
Oracle
ORCL
|
$2.43M |
| 5 |
Adobe
ADBE
|
$2.42M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.6M |
| 2 |
Applied Materials
AMAT
|
$2.15M |
| 3 |
Skyworks Solutions
SWKS
|
$2.09M |
| 4 |
Cummins
CMI
|
$1.92M |
| 5 |
Cognizant
CTSH
|
$1.72M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 5% |
| 3 | Financials | 4.92% |
| 4 | Communication Services | 3.8% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $31.9M | 2.1% |
87,318
-1,532
| -2% | -$559K |
|
|
2
Microsoft
MSFT
$3.75T
| $25.6M | 1.69% |
125,683
+13,668
| +12% | +$2.78M |
|
3
Fulton Financial
FULT
$3.54B
| $20.9M | 1.38% |
1,982,467
| – | – |
|
4
iShares Russell 1000 Growth ETF
IWF
$115B
| $20M | 1.32% |
104,163
-8,261
| -7% | -$1.59M |
|
5
Amazon
AMZN
$2.4T
| $17M | 1.12% |
6,146
-385
| -6% | -$1.06M |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $14.4M | 0.95% |
63,545
-400
| -0.6% | -$90.8K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.1M | 0.86% |
116,113
-13,988
| -11% | -$1.58M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.93M | 0.65% |
6,999
+277
| +4% | +$393K |
|
9
NVIDIA
NVDA
$4.16T
| $8.48M | 0.56% |
22,319
-4,127
| -16% | -$1.57M |
|
|
10
Merck
MRK
$214B
| $7.9M | 0.52% |
102,171
+34,111
| +50% | +$2.64M |
|
11
AbbVie
ABBV
$374B
| $7.54M | 0.5% |
76,747
-1,721
| -2% | -$169K |
|
12
Visa
V
$679B
| $7.45M | 0.49% |
38,562
-852
| -2% | -$165K |
|
13
Johnson & Johnson
JNJ
$429B
| $7.36M | 0.49% |
52,345
-1,809
| -3% | -$254K |
|
14
Cisco
CSCO
$268B
| $7.32M | 0.48% |
157,004
+28,007
| +22% | +$1.31M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $6.8M | 0.45% |
126,866
-1,264
| -1% | -$67.8K |
|
16
Verizon
VZ
$185B
| $6.78M | 0.45% |
123,047
-7,854
| -6% | -$433K |
|
17
Intel
INTC
$106B
| $5.46M | 0.36% |
91,233
-530
| -0.6% | -$31.7K |
|
18
Pfizer
PFE
$142B
| $5.38M | 0.36% |
164,581
-3,448
| -2% | -$113K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $5.29M | 0.35% |
3,741
+143
| +4% | +$202K |
|
20
McDonald's
MCD
$225B
| $4.95M | 0.33% |
26,840
+5
| +0% | +$923 |
|
21
iShares Russell 1000 ETF
IWB
$42.9B
| $4.92M | 0.32% |
28,654
+3,189
| +13% | +$547K |
|
22
Chevron
CVX
$326B
| $4.85M | 0.32% |
54,347
+3,769
| +7% | +$336K |
|
23
Home Depot
HD
$404B
| $4.83M | 0.32% |
19,266
-162
| -0.8% | -$40.6K |
|
24
Mastercard
MA
$535B
| $4.78M | 0.32% |
16,155
+1,161
| +8% | +$343K |
|
25
AT&T
T
$208B
| $4.75M | 0.31% |
157,209
-3,375
| -2% | -$102K |
|