FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.47%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.91B
AUM Growth
+$1.91B
(+7.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
579
New
56
Increased
249
Reduced
217
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 2 |
Fulton Financial
FULT
|
$1.55M |
| 3 |
Sanofi
SNY
|
$1.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Entergy
ETR
|
$1.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.48M |
| 2 |
JPMorgan Chase
JPM
|
$1.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.5M |
| 4 |
Vodafone
VOD
|
$1.46M |
| 5 |
Merck
MRK
|
$1.42M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.22% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.6M | 2.71% | 312,981 +237 | +0.1% | +$39.1K |
|
2
Microsoft
MSFT
$3.77T
| $33.9M | 1.78% | 117,709 +401 | +0.3% | +$116K |
|
|
3
Fulton Financial
FULT
$3.58B
| $27.9M | 1.46% | 2,016,201 +112,091 | +6% | +$1.55M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.3M | 1.12% | 87,329 +2,393 | +3% | +$585K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.7M | 1.08% | 135,777 +8,837 | +7% | +$1.35M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 0.86% | 158,139 -2,154 | -1% | -$223K |
|
7
Amazon
AMZN
$2.44T
| $14.9M | 0.78% | 143,948 +166 | +0.1% | +$17.1K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13M | 0.68% | 61,495 -1,121 | -2% | -$238K |
|
9
Mastercard
MA
$538B
| $12.6M | 0.66% | 34,641 +80 | +0.2% | +$29.1K |
|
10
NVIDIA
NVDA
$4.24T
| $12.2M | 0.64% | 43,961 -572 | -1% | -$159K |
|
11
Cisco
CSCO
$274B
| $9.73M | 0.51% | 186,202 +129 | +0.1% | +$6.74K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $9.48M | 0.5% | 23,065 +6,895 | +43% | +$2.83M |
|
13
Visa
V
$683B
| $8.23M | 0.43% | 36,508 +261 | +0.7% | +$58.8K |
|
|
14
Merck
MRK
$210B
| $8.2M | 0.43% | 77,059 -13,346 | -15% | -$1.42M |
|
15
Johnson & Johnson
JNJ
$427B
| $7.59M | 0.4% | 48,981 -1,039 | -2% | -$161K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.48M | 0.39% | 71,949 +3,685 | +5% | +$383K |
|
17
KLA
KLAC
$115B
| $7.39M | 0.39% | 18,525 -883 | -5% | -$352K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.32M | 0.38% | 104,686 +2,288 | +2% | +$160K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.29M | 0.38% | 79,869 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.06M | 0.37% | 22,849 -1,194 | -5% | -$369K |
|
21
AbbVie
ABBV
$372B
| $6.94M | 0.36% | 43,566 -1,405 | -3% | -$224K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $6.84M | 0.36% | 95,687 +10,917 | +13% | +$781K |
|
23
Pfizer
PFE
$141B
| $6.57M | 0.34% | 161,066 +20,894 | +15% | +$852K |
|
24
Walmart
WMT
$774B
| $6.44M | 0.34% | 43,656 +4,484 | +11% | +$661K |
|
25
Verizon
VZ
$186B
| $6.4M | 0.34% | 164,463 -3,793 | -2% | -$148K |
|