FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.11%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.98B
AUM Growth
+$1.98B
(+6.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
512
New
43
Increased
211
Reduced
189
Closed
33
Top Buys
| 1 |
Tesla
TSLA
|
$1.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 3 |
Crown Castle
CCI
|
$1.1M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
Amphenol
APH
|
$1.01M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.88M |
| 2 |
Eli Lilly
LLY
|
$2.83M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.8M | 2.06% | 334,042 -1,313 | -0.4% | -$160K |
|
2
Fulton Financial
FULT
$3.58B
| $33.9M | 1.71% | 1,988,114 +6,000 | +0.3% | +$102K |
|
|
3
Microsoft
MSFT
$3.77T
| $28.6M | 1.44% | 121,109 -5,659 | -4% | -$1.33M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.9M | 1.1% | 90,119 -8,082 | -8% | -$1.96M |
|
|
5
Amazon
AMZN
$2.44T
| $21.7M | 1.1% | 7,029 +339 | +5% | +$1.05M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.8M | 0.85% | 111,068 -1,560 | -1% | -$236K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 0.83% | 55,679 -2,978 | -5% | -$877K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 0.8% | 7,691 +632 | +9% | +$1.3M |
|
9
Mastercard
MA
$538B
| $9.1M | 0.46% | 25,560 +131 | +0.5% | +$46.6K |
|
10
Cisco
CSCO
$274B
| $8.77M | 0.44% | 169,685 +5,234 | +3% | +$271K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.76M | 0.44% | 53,307 +2,446 | +5% | +$402K |
|
12
Merck
MRK
$210B
| $7.94M | 0.4% | 102,971 -962 | -0.9% | -$74.2K |
|
13
Visa
V
$683B
| $7.94M | 0.4% | 37,480 -2,064 | -5% | -$437K |
|
14
KLA
KLAC
$115B
| $7.79M | 0.39% | 23,570 +2,015 | +9% | +$666K |
|
15
AbbVie
ABBV
$372B
| $7.76M | 0.39% | 71,659 -205 | -0.3% | -$22.2K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.7M | 0.39% | 104,178 -4,852 | -4% | -$359K |
|
17
UnitedHealth
UNH
$281B
| $7.01M | 0.35% | 18,845 +2,621 | +16% | +$975K |
|
18
Walt Disney
DIS
$213B
| $6.94M | 0.35% | 37,613 +236 | +0.6% | +$43.5K |
|
19
NVIDIA
NVDA
$4.24T
| $6.87M | 0.35% | 12,871 -1,270 | -9% | -$678K |
|
20
Verizon
VZ
$186B
| $6.7M | 0.34% | 115,154 -3,223 | -3% | -$187K |
|
21
Home Depot
HD
$405B
| $6.58M | 0.33% | 21,564 +310 | +1% | +$94.6K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.31M | 0.32% | 3,052 -551 | -15% | -$1.14M |
|
23
Pfizer
PFE
$141B
| $6.25M | 0.32% | 172,522 +1,190 | +0.7% | +$43.1K |
|
24
McDonald's
MCD
$224B
| $6.13M | 0.31% | 27,367 -22 | -0.1% | -$4.93K |
|
25
Intel
INTC
$107B
| $6.12M | 0.31% | 95,647 +3,622 | +4% | +$232K |
|