FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-5.18%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.8B
AUM Growth
+$1.8B
(-16%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
529
New
21
Increased
187
Reduced
237
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$14.3M |
| 2 |
PNC Financial Services
PNC
|
$1.39M |
| 3 |
Unilever
UL
|
$1.21M |
| 4 |
Cisco
CSCO
|
$949K |
| 5 |
Verizon
VZ
|
$947K |
Top Sells
| 1 |
Chevron
CVX
|
$1.94M |
| 2 |
AbbVie
ABBV
|
$1.71M |
| 3 |
Hershey
HSY
|
$1.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43M | 2.4% | 314,661 -5,593 | -2% | -$765K |
|
2
Microsoft
MSFT
$3.77T
| $29.7M | 1.66% | 115,708 -881 | -0.8% | -$226K |
|
3
Fulton Financial
FULT
$3.58B
| $27.5M | 1.53% | 1,899,683 -82,690 | -4% | -$1.19M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 0.93% | 7,634 -2 | -0% | -$4.36K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.3M | 0.91% | 112,161 +236 | +0.2% | +$34.2K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.2M | 0.9% | 74,180 -5,910 | -7% | -$1.29M |
|
|
7
Amazon
AMZN
$2.44T
| $15M | 0.84% | 141,564 +134,444 | +1,888% | +$14.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 0.6% | 66,496 +707 | +1% | +$114K |
|
9
Mastercard
MA
$538B
| $10.2M | 0.57% | 32,378 +809 | +3% | +$255K |
|
10
Merck
MRK
$210B
| $9.29M | 0.52% | 101,895 -7,157 | -7% | -$653K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.73M | 0.49% | 49,193 -1,781 | -3% | -$316K |
|
|
12
Verizon
VZ
$186B
| $8.17M | 0.46% | 160,969 +18,667 | +13% | +$947K |
|
13
Visa
V
$683B
| $7.32M | 0.41% | 37,194 -624 | -2% | -$123K |
|
|
14
AbbVie
ABBV
$372B
| $7.22M | 0.4% | 47,145 -11,189 | -19% | -$1.71M |
|
15
NVIDIA
NVDA
$4.24T
| $7.02M | 0.39% | 46,317 -302 | -0.6% | -$45.8K |
|
16
Pfizer
PFE
$141B
| $6.95M | 0.39% | 132,517 -7,980 | -6% | -$418K |
|
|
17
Cisco
CSCO
$274B
| $6.92M | 0.39% | 162,273 +22,250 | +16% | +$949K |
|
18
McDonald's
MCD
$224B
| $6.81M | 0.38% | 27,588 +2 | +0% | +$494 |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.75M | 0.38% | 3,085 -35 | -1% | -$76.6K |
|
20
KLA
KLAC
$115B
| $6.32M | 0.35% | 19,799 +423 | +2% | +$135K |
|
21
UnitedHealth
UNH
$281B
| $6.27M | 0.35% | 12,202 -265 | -2% | -$136K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.2M | 0.35% | 22,697 -184 | -0.8% | -$50.2K |
|
|
23
Chevron
CVX
$324B
| $5.42M | 0.3% | 37,436 -13,383 | -26% | -$1.94M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.3M | 0.3% | 82,029 -1,655 | -2% | -$107K |
|
25
Intel
INTC
$107B
| $5.18M | 0.29% | 138,498 +7,839 | +6% | +$293K |
|