FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.15%
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
(+0.06%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
549
New
37
Increased
284
Reduced
153
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.35M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$2.42M |
| 3 |
Americold
COLD
|
$1.77M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$973K |
| 5 |
Old Dominion Freight Line
ODFL
|
$926K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.68M |
| 3 |
KLA
KLAC
|
$1M |
| 4 |
Global Payments
GPN
|
$970K |
| 5 |
UnitedHealth
UNH
|
$960K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.3M | 2.2% | 334,360 +528 | +0.2% | +$74.7K |
|
2
Microsoft
MSFT
$3.77T
| $34.5M | 1.61% | 122,527 +102 | +0.1% | +$28.8K |
|
3
Fulton Financial
FULT
$3.58B
| $30.2M | 1.41% | 1,974,369 -13,745 | -0.7% | -$210K |
|
4
Amazon
AMZN
$2.44T
| $23.3M | 1.09% | 7,103 +83 | +1% | +$273K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $23M | 1.07% | 83,916 -1,314 | -2% | -$360K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 0.95% | 7,603 +6 | +0.1% | +$16K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 0.89% | 56,528 -460 | -0.8% | -$156K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.6M | 0.82% | 112,335 +1,323 | +1% | +$207K |
|
|
9
NVIDIA
NVDA
$4.24T
| $11.2M | 0.52% | 54,154 +40,303 | +291% | +$8.35M |
|
10
Mastercard
MA
$538B
| $9.84M | 0.46% | 28,311 +2,346 | +9% | +$816K |
|
11
Merck
MRK
$210B
| $9.03M | 0.42% | 120,249 +2,477 | +2% | +$186K |
|
12
Visa
V
$683B
| $8.56M | 0.4% | 38,431 +1,608 | +4% | +$358K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.52M | 0.4% | 3,195 +128 | +4% | +$341K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.38M | 0.39% | 51,856 -1,343 | -3% | -$217K |
|
15
Cisco
CSCO
$274B
| $7.95M | 0.37% | 145,957 -5,462 | -4% | -$297K |
|
16
AbbVie
ABBV
$372B
| $7.37M | 0.34% | 68,298 -2,248 | -3% | -$242K |
|
17
Pfizer
PFE
$141B
| $7.23M | 0.34% | 168,135 -12,506 | -7% | -$538K |
|
18
Walt Disney
DIS
$213B
| $7.21M | 0.34% | 42,633 +4,633 | +12% | +$784K |
|
19
Verizon
VZ
$186B
| $7.03M | 0.33% | 130,160 +14,593 | +13% | +$788K |
|
|
20
KLA
KLAC
$115B
| $7.01M | 0.33% | 20,948 -3,000 | -13% | -$1M |
|
21
Netflix
NFLX
$513B
| $6.96M | 0.32% | 11,403 +672 | +6% | +$410K |
|
22
McDonald's
MCD
$224B
| $6.58M | 0.31% | 27,302 +3 | +0% | +$723 |
|
23
JPMorgan Chase
JPM
$829B
| $6.57M | 0.31% | 40,134 +1,693 | +4% | +$277K |
|
24
Home Depot
HD
$405B
| $6.45M | 0.3% | 19,639 -1,503 | -7% | -$493K |
|
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.4M | 0.3% | 81,860 -21,423 | -21% | -$1.68M |
|