FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.76%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.15B
AUM Growth
+$2.15B
(+8.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
529
New
50
Increased
240
Reduced
182
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.5M |
| 3 |
Williams Companies
WMB
|
$1.3M |
| 4 |
Merck
MRK
|
$1.15M |
| 5 |
Polaris
PII
|
$917K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.66M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.66M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.33M |
| 4 |
Cisco
CSCO
|
$968K |
| 5 |
AT&T
T
|
$906K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.7M | 2.13% | 333,832 -210 | -0.1% | -$28.8K |
|
2
Microsoft
MSFT
$3.77T
| $33.2M | 1.55% | 122,425 +1,316 | +1% | +$357K |
|
3
Fulton Financial
FULT
$3.58B
| $31.4M | 1.46% | 1,988,114 | – | – |
|
4
Amazon
AMZN
$2.44T
| $24.2M | 1.13% | 7,020 -9 | -0.1% | -$31K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.1M | 1.08% | 85,230 -4,889 | -5% | -$1.33M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 0.92% | 56,988 +1,309 | +2% | +$455K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 0.86% | 7,597 -94 | -1% | -$230K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.6M | 0.82% | 111,012 -56 | -0.1% | -$8.88K |
|
9
NVIDIA
NVDA
$4.24T
| $11.1M | 0.52% | 13,851 +980 | +8% | +$784K |
|
10
Mastercard
MA
$538B
| $9.48M | 0.44% | 25,965 +405 | +2% | +$148K |
|
|
11
Merck
MRK
$210B
| $9.16M | 0.43% | 117,772 +14,801 | +14% | +$1.15M |
|
12
Johnson & Johnson
JNJ
$427B
| $8.76M | 0.41% | 53,199 -108 | -0.2% | -$17.8K |
|
13
Visa
V
$683B
| $8.61M | 0.4% | 36,823 -657 | -2% | -$154K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.18M | 0.38% | 103,283 -895 | -0.9% | -$70.9K |
|
|
15
Cisco
CSCO
$274B
| $8.03M | 0.37% | 151,419 -18,266 | -11% | -$968K |
|
16
AbbVie
ABBV
$372B
| $7.95M | 0.37% | 70,546 -1,113 | -2% | -$125K |
|
17
KLA
KLAC
$115B
| $7.77M | 0.36% | 23,948 +378 | +2% | +$123K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.69M | 0.36% | 3,067 +15 | +0.5% | +$37.6K |
|
19
UnitedHealth
UNH
$281B
| $7.5M | 0.35% | 18,722 -123 | -0.7% | -$49.3K |
|
20
Pfizer
PFE
$141B
| $7.07M | 0.33% | 180,641 +8,119 | +5% | +$318K |
|
21
Home Depot
HD
$405B
| $6.74M | 0.31% | 21,142 -422 | -2% | -$135K |
|
22
Walt Disney
DIS
$213B
| $6.68M | 0.31% | 38,000 +387 | +1% | +$68K |
|
23
Verizon
VZ
$186B
| $6.48M | 0.3% | 115,567 +413 | +0.4% | +$23.1K |
|
24
McDonald's
MCD
$224B
| $6.31M | 0.29% | 27,299 -68 | -0.2% | -$15.7K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $6.25M | 0.29% | 25,808 -1,050 | -4% | -$254K |
|