FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-1.15%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.14B
AUM Growth
+$2.14B
(-6.1%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
559
New
24
Increased
204
Reduced
236
Closed
51
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.54M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
| 5 |
TotalEnergies
TTE
|
$1.21M |
Top Sells
| 1 |
Unilever
UL
|
$2.18M |
| 2 |
PepsiCo
PEP
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
Chevron
CVX
|
$1.75M |
| 5 |
UnitedHealth
UNH
|
$1.63M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.9M | 2.62% | 320,254 -10,832 | -3% | -$1.89M |
|
2
Microsoft
MSFT
$3.77T
| $35.9M | 1.68% | 116,589 -2,770 | -2% | -$854K |
|
3
Fulton Financial
FULT
$3.58B
| $32.9M | 1.54% | 1,982,373 +14,004 | +0.7% | +$233K |
|
4
Amazon
AMZN
$2.44T
| $23.2M | 1.09% | 7,120 +11 | +0.2% | +$35.9K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.2M | 1.04% | 80,090 -2,758 | -3% | -$766K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 0.99% | 7,636 +7 | +0.1% | +$19.5K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.6M | 0.87% | 111,925 +2,941 | +3% | +$488K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 0.68% | 65,789 +8,019 | +14% | +$1.78M |
|
9
NVIDIA
NVDA
$4.24T
| $12.7M | 0.6% | 46,619 -5,086 | -10% | -$1.39M |
|
10
Mastercard
MA
$538B
| $11.3M | 0.53% | 31,569 +965 | +3% | +$345K |
|
11
AbbVie
ABBV
$372B
| $9.46M | 0.44% | 58,334 -9,355 | -14% | -$1.52M |
|
12
Johnson & Johnson
JNJ
$427B
| $9.03M | 0.42% | 50,974 -1,926 | -4% | -$341K |
|
13
Merck
MRK
$210B
| $8.95M | 0.42% | 109,052 -3,767 | -3% | -$309K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.71M | 0.41% | 3,120 -43 | -1% | -$120K |
|
15
Visa
V
$683B
| $8.39M | 0.39% | 37,818 +98 | +0.3% | +$21.7K |
|
|
16
Chevron
CVX
$324B
| $8.28M | 0.39% | 50,819 -10,769 | -17% | -$1.75M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.08M | 0.38% | 22,881 -233 | -1% | -$82.2K |
|
18
Cisco
CSCO
$274B
| $7.81M | 0.37% | 140,023 +309 | +0.2% | +$17.2K |
|
19
Pfizer
PFE
$141B
| $7.27M | 0.34% | 140,497 -4,231 | -3% | -$219K |
|
20
Verizon
VZ
$186B
| $7.25M | 0.34% | 142,302 +6,515 | +5% | +$332K |
|
21
KLA
KLAC
$115B
| $7.09M | 0.33% | 19,376 -2,387 | -11% | -$874K |
|
22
Walt Disney
DIS
$213B
| $7.02M | 0.33% | 51,178 +5,278 | +11% | +$724K |
|
23
McDonald's
MCD
$224B
| $6.82M | 0.32% | 27,586 -6 | -0% | -$1.48K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.53M | 0.31% | 83,684 +831 | +1% | +$64.8K |
|
25
Intel
INTC
$107B
| $6.48M | 0.3% | 130,659 +5,930 | +5% | +$294K |
|