FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.31%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.86B
AUM Growth
+$1.86B
(+14%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
487
New
49
Increased
225
Reduced
163
Closed
18
Top Buys
| 1 |
General Mills
GIS
|
$1.44M |
| 2 |
NextEra Energy, Inc.
NEE
|
$854K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$716K |
| 4 |
Gilead Sciences
GILD
|
$659K |
| 5 |
Amazon
AMZN
|
$475K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.85M |
| 2 |
GSK
GSK
|
$1.59M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.09M |
| 4 |
Apple
AAPL
|
$893K |
| 5 |
Coca-Cola
KO
|
$793K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $44.5M | 2.4% |
335,355
-6,728
| -2% | -$893K |
|
2
Microsoft
MSFT
$3.75T
| $28.2M | 1.52% |
126,768
-1,292
| -1% | -$287K |
|
3
Fulton Financial
FULT
$3.54B
| $25.2M | 1.36% |
1,982,114
-353
| -0% | -$4.49K |
|
4
iShares Russell 1000 Growth ETF
IWF
$115B
| $23.7M | 1.28% |
98,201
-1,429
| -1% | -$345K |
|
|
5
Amazon
AMZN
$2.4T
| $21.8M | 1.17% |
6,690
+146
| +2% | +$475K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $16M | 0.86% |
58,657
-186
| -0.3% | -$50.8K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.2B
| $15.4M | 0.83% |
112,628
-2,549
| -2% | -$349K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.4M | 0.67% |
7,059
+95
| +1% | +$167K |
|
9
Mastercard
MA
$535B
| $9.08M | 0.49% |
25,429
+1,298
| +5% | +$463K |
|
10
Visa
V
$679B
| $8.65M | 0.47% |
39,544
+1,325
| +3% | +$290K |
|
11
Merck
MRK
$214B
| $8.5M | 0.46% |
103,933
+5,414
| +5% | +$443K |
|
12
Johnson & Johnson
JNJ
$429B
| $8M | 0.43% |
50,861
-170
| -0.3% | -$26.8K |
|
13
AbbVie
ABBV
$374B
| $7.7M | 0.42% |
71,864
+153
| +0.2% | +$16.4K |
|
|
14
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $7.47M | 0.4% |
109,030
-15,948
| -13% | -$1.09M |
|
15
NVIDIA
NVDA
$4.16T
| $7.39M | 0.4% |
14,141
+244
| +2% | +$127K |
|
16
Cisco
CSCO
$268B
| $7.36M | 0.4% |
164,451
+571
| +0.3% | +$25.6K |
|
17
Verizon
VZ
$185B
| $6.96M | 0.37% |
118,377
+254
| +0.2% | +$14.9K |
|
18
Walt Disney
DIS
$213B
| $6.77M | 0.37% |
37,377
+390
| +1% | +$70.7K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $6.31M | 0.34% |
3,603
+29
| +0.8% | +$50.8K |
|
20
Pfizer
PFE
$142B
| $6.31M | 0.34% |
171,332
-3,448
| -2% | -$127K |
|
21
McDonald's
MCD
$225B
| $5.88M | 0.32% |
27,389
-376
| -1% | -$80.7K |
|
22
iShares Russell 1000 ETF
IWB
$42.9B
| $5.82M | 0.31% |
27,462
+18
| +0.1% | +$3.81K |
|
23
UnitedHealth
UNH
$280B
| $5.69M | 0.31% |
16,224
+154
| +1% | +$54K |
|
24
JPMorgan Chase
JPM
$824B
| $5.68M | 0.31% |
44,702
-353
| -0.8% | -$44.9K |
|
25
Netflix
NFLX
$516B
| $5.68M | 0.31% |
10,502
+107
| +1% | +$57.9K |
|