FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.46%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.28B
AUM Growth
+$2.28B
(+6.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
560
New
36
Increased
273
Reduced
181
Closed
25
Top Buys
| 1 |
MetLife
MET
|
$1.52M |
| 2 |
British American Tobacco
BTI
|
$972K |
| 3 |
Mastercard
MA
|
$824K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$820K |
| 5 |
Bristol-Myers Squibb
BMY
|
$819K |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.69M |
| 2 |
Unum
UNM
|
$1.41M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$948K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $58.8M | 2.58% |
331,086
-3,274
| -1% | -$581K |
|
|
2
Microsoft
MSFT
$3.77T
| $40.1M | 1.76% |
119,359
-3,168
| -3% | -$1.07M |
|
3
Fulton Financial
FULT
$3.58B
| $33.5M | 1.47% |
1,968,369
-6,000
| -0.3% | -$102K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.3M | 1.11% |
82,848
-1,068
| -1% | -$326K |
|
5
Amazon
AMZN
$2.44T
| $23.7M | 1.04% |
7,109
+6
| +0.1% | +$20K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 0.97% |
7,629
+26
| +0.3% | +$75.3K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 0.85% |
57,770
+1,242
| +2% | +$418K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.3M | 0.8% |
108,984
-3,351
| -3% | -$563K |
|
9
NVIDIA
NVDA
$4.24T
| $15.2M | 0.67% |
51,705
-2,449
| -5% | -$720K |
|
|
10
Mastercard
MA
$538B
| $11M | 0.48% |
30,604
+2,293
| +8% | +$824K |
|
11
KLA
KLAC
$115B
| $9.36M | 0.41% |
21,763
+815
| +4% | +$351K |
|
12
AbbVie
ABBV
$372B
| $9.17M | 0.4% |
67,689
-609
| -0.9% | -$82.5K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.15M | 0.4% |
3,163
-32
| -1% | -$92.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.05M | 0.4% |
52,900
+1,044
| +2% | +$179K |
|
15
Cisco
CSCO
$274B
| $8.85M | 0.39% |
139,714
-6,243
| -4% | -$396K |
|
16
Merck
MRK
$210B
| $8.65M | 0.38% |
112,819
-7,430
| -6% | -$569K |
|
|
17
Pfizer
PFE
$141B
| $8.55M | 0.38% |
144,728
-23,407
| -14% | -$1.38M |
|
18
Visa
V
$683B
| $8.17M | 0.36% |
37,720
-711
| -2% | -$154K |
|
19
Home Depot
HD
$405B
| $8.08M | 0.35% |
19,459
-180
| -0.9% | -$74.7K |
|
20
UnitedHealth
UNH
$281B
| $7.86M | 0.35% |
15,659
-605
| -4% | -$304K |
|
21
McDonald's
MCD
$224B
| $7.4M | 0.32% |
27,592
+290
| +1% | +$77.7K |
|
22
Chevron
CVX
$324B
| $7.23M | 0.32% |
61,588
+934
| +2% | +$110K |
|
23
Walt Disney
DIS
$213B
| $7.11M | 0.31% |
45,900
+3,267
| +8% | +$506K |
|
24
Netflix
NFLX
$513B
| $7.08M | 0.31% |
11,758
+355
| +3% | +$214K |
|
25
Verizon
VZ
$186B
| $7.06M | 0.31% |
135,787
+5,627
| +4% | +$292K |
|