FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-1.87%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.68B
AUM Growth
+$1.68B
(-6.6%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
512
New
28
Increased
273
Reduced
140
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
| 4 |
Tesla
TSLA
|
$3.46M |
| 5 |
Americold
COLD
|
$3.12M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.51M |
| 2 |
Exxon Mobil
XOM
|
$1.51M |
| 3 |
Alaska Air
ALK
|
$1.1M |
| 4 |
General Mills
GIS
|
$831K |
| 5 |
Bristol-Myers Squibb
BMY
|
$670K |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 6.14% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.6M | 2.6% | 315,540 +879 | +0.3% | +$121K |
|
2
Fulton Financial
FULT
$3.58B
| $30M | 1.79% | 1,898,344 -1,339 | -0.1% | -$21.2K |
|
3
Microsoft
MSFT
$3.77T
| $27.4M | 1.63% | 117,507 +1,799 | +2% | +$419K |
|
4
Amazon
AMZN
$2.44T
| $16.6M | 0.99% | 147,016 +5,452 | +4% | +$616K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.9M | 0.95% | 75,685 +1,505 | +2% | +$317K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.8M | 0.94% | 116,042 +3,881 | +3% | +$528K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 0.9% | 158,086 +150,452 | +1,971% | +$14.4M |
|
8
Mastercard
MA
$538B
| $9.36M | 0.56% | 32,924 +546 | +2% | +$155K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.32M | 0.56% | 68,649 +2,153 | +3% | +$292K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.17M | 0.49% | 50,006 +813 | +2% | +$133K |
|
11
Merck
MRK
$210B
| $8.11M | 0.48% | 94,132 -7,763 | -8% | -$669K |
|
12
Cisco
CSCO
$274B
| $7.09M | 0.42% | 177,339 +15,066 | +9% | +$603K |
|
13
Visa
V
$683B
| $6.72M | 0.4% | 37,804 +610 | +2% | +$108K |
|
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.37M | 0.38% | +79,700 | New | +$6.37M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.37M | 0.38% | 66,253 +63,168 | +2,048% | +$6.07M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.36M | 0.38% | 23,797 +1,100 | +5% | +$294K |
|
17
AbbVie
ABBV
$372B
| $6.28M | 0.37% | 46,804 -341 | -0.7% | -$45.8K |
|
18
Verizon
VZ
$186B
| $6.05M | 0.36% | 159,298 -1,671 | -1% | -$63.4K |
|
19
UnitedHealth
UNH
$281B
| $6.01M | 0.36% | 11,897 -305 | -2% | -$154K |
|
20
JPMorgan Chase
JPM
$829B
| $5.99M | 0.36% | 57,317 +14,092 | +33% | +$1.47M |
|
21
Pfizer
PFE
$141B
| $5.95M | 0.36% | 136,021 +3,504 | +3% | +$153K |
|
22
KLA
KLAC
$115B
| $5.67M | 0.34% | 18,735 -1,064 | -5% | -$322K |
|
23
Chevron
CVX
$324B
| $5.58M | 0.33% | 38,817 +1,381 | +4% | +$198K |
|
24
NVIDIA
NVDA
$4.24T
| $5.43M | 0.32% | 44,756 -1,561 | -3% | -$189K |
|
25
Walt Disney
DIS
$213B
| $5.21M | 0.31% | 55,242 +2,849 | +5% | +$269K |
|