FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.45%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
466
New
44
Increased
161
Reduced
209
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$29.5M |
| 2 |
Mastercard
MA
|
$2.7M |
| 3 |
KLA
KLAC
|
$2.11M |
| 4 |
Tesla
TSLA
|
$1.53M |
| 5 |
Gilead Sciences
GILD
|
$1.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.56M |
| 2 |
United Parcel Service
UPS
|
$1.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$983K |
| 5 |
Duke Energy
DUK
|
$866K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $39.6M | 2.44% |
342,083
+254,765
| +292% | +$29.5M |
|
2
Microsoft
MSFT
$3.73T
| $26.9M | 1.66% |
128,060
+2,377
| +2% | +$500K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$115B
| $21.6M | 1.33% |
99,630
-4,533
| -4% | -$983K |
|
4
Amazon
AMZN
$2.41T
| $20.6M | 1.27% |
6,544
+398
| +6% | +$1.25M |
|
5
Fulton Financial
FULT
$3.53B
| $18.5M | 1.14% |
1,982,467
| – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.84T
| $15.4M | 0.95% |
58,843
-4,702
| -7% | -$1.23M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.1B
| $13.6M | 0.84% |
115,177
-936
| -0.8% | -$111K |
|
8
Alphabet (Google) Class A
GOOGL
$2.54T
| $10.2M | 0.63% |
6,964
-35
| -0.5% | -$51.3K |
|
9
Merck
MRK
$212B
| $8.17M | 0.5% |
98,519
-3,652
| -4% | -$303K |
|
|
10
Mastercard
MA
$534B
| $8.16M | 0.5% |
24,131
+7,976
| +49% | +$2.7M |
|
11
Visa
V
$678B
| $7.64M | 0.47% |
38,219
-343
| -0.9% | -$68.6K |
|
12
Johnson & Johnson
JNJ
$429B
| $7.6M | 0.47% |
51,031
-1,314
| -3% | -$196K |
|
|
13
NVIDIA
NVDA
$4.12T
| $7.52M | 0.46% |
13,897
-8,422
| -38% | -$4.56M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.17M | 0.44% |
124,978
-1,888
| -1% | -$108K |
|
15
Verizon
VZ
$185B
| $7.03M | 0.43% |
118,123
-4,924
| -4% | -$293K |
|
16
Cisco
CSCO
$270B
| $6.46M | 0.4% |
163,880
+6,876
| +4% | +$271K |
|
17
Pfizer
PFE
$141B
| $6.41M | 0.39% |
174,780
+10,199
| +6% | +$374K |
|
18
AbbVie
ABBV
$374B
| $6.28M | 0.39% |
71,711
-5,036
| -7% | -$441K |
|
19
McDonald's
MCD
$225B
| $6.09M | 0.37% |
27,765
+925
| +3% | +$203K |
|
20
Home Depot
HD
$406B
| $5.72M | 0.35% |
20,598
+1,332
| +7% | +$370K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.54T
| $5.25M | 0.32% |
3,574
-167
| -4% | -$245K |
|
22
Netflix
NFLX
$516B
| $5.2M | 0.32% |
10,395
+408
| +4% | +$204K |
|
23
PepsiCo
PEP
$207B
| $5.16M | 0.32% |
37,248
+2,356
| +7% | +$327K |
|
24
iShares Russell 1000 ETF
IWB
$42.8B
| $5.14M | 0.32% |
27,444
-1,210
| -4% | -$226K |
|
25
UnitedHealth
UNH
$281B
| $5.01M | 0.31% |
16,070
+105
| +0.7% | +$32.7K |
|