FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.78B
AUM Growth
+$1.78B
(+6%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
546
New
68
Increased
213
Reduced
211
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.35M |
| 2 |
Chevron
CVX
|
$1.04M |
| 3 |
Stanley Black & Decker
SWK
|
$857K |
| 4 |
Meta Platforms (Facebook)
META
|
$726K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$559K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.6M | 2.29% |
312,744
-2,796
| -0.9% | -$363K |
|
2
Fulton Financial
FULT
$3.58B
| $32M | 1.8% |
1,904,110
+5,766
| +0.3% | +$97K |
|
3
Microsoft
MSFT
$3.77T
| $28.1M | 1.58% |
117,308
-199
| -0.2% | -$47.7K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.3M | 1.08% |
126,940
+10,898
| +9% | +$1.65M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.2M | 1.02% |
84,936
+9,251
| +12% | +$1.98M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 0.8% |
160,293
+2,207
| +1% | +$195K |
|
7
Amazon
AMZN
$2.44T
| $12.1M | 0.68% |
143,782
-3,234
| -2% | -$272K |
|
8
Mastercard
MA
$538B
| $12M | 0.68% |
34,561
+1,637
| +5% | +$569K |
|
9
Merck
MRK
$210B
| $10M | 0.56% |
90,405
-3,727
| -4% | -$413K |
|
10
Cisco
CSCO
$274B
| $8.87M | 0.5% |
186,073
+8,734
| +5% | +$416K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.84M | 0.5% |
50,020
+14
| +0% | +$2.47K |
|
12
JPMorgan Chase
JPM
$829B
| $8.13M | 0.46% |
60,631
+3,314
| +6% | +$444K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.54M | 0.42% |
62,616
-6,033
| -9% | -$726K |
|
14
Visa
V
$683B
| $7.53M | 0.42% |
36,247
-1,557
| -4% | -$323K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.43M | 0.42% |
24,043
+246
| +1% | +$76K |
|
16
KLA
KLAC
$115B
| $7.32M | 0.41% |
19,408
+673
| +4% | +$254K |
|
17
AbbVie
ABBV
$372B
| $7.27M | 0.41% |
44,971
-1,833
| -4% | -$296K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.19M | 0.4% |
79,869
+169
| +0.2% | +$15.2K |
|
19
Pfizer
PFE
$141B
| $7.18M | 0.4% |
140,172
+4,151
| +3% | +$213K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.91M | 0.39% |
102,398
+20,780
| +25% | +$1.4M |
|
21
Verizon
VZ
$186B
| $6.63M | 0.37% |
168,256
+8,958
| +6% | +$353K |
|
22
UnitedHealth
UNH
$281B
| $6.51M | 0.37% |
12,285
+388
| +3% | +$206K |
|
23
NVIDIA
NVDA
$4.24T
| $6.51M | 0.37% |
44,533
-223
| -0.5% | -$32.6K |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $6.21M | 0.35% |
16,170
+3,958
| +32% | +$1.52M |
|
25
Home Depot
HD
$405B
| $6.08M | 0.34% |
19,240
+549
| +3% | +$173K |
|