FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.3%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.04B
AUM Growth
+$2.04B
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
590
New
32
Increased
233
Reduced
241
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
$3.08M |
| 2 |
Microchip Technology
MCHP
|
$2.94M |
| 3 |
D.R. Horton
DHI
|
$2.3M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.75M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.89M |
| 2 |
Apple
AAPL
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.68M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57M | 2.79% |
293,741
-19,240
| -6% | -$3.73M |
|
2
Microsoft
MSFT
$3.77T
| $39M | 1.91% |
114,552
-3,157
| -3% | -$1.08M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.2M | 1.19% |
88,103
+774
| +0.9% | +$213K |
|
4
Fulton Financial
FULT
$3.58B
| $24.2M | 1.19% |
2,030,188
+13,987
| +0.7% | +$167K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.6M | 1.01% |
130,521
-5,256
| -4% | -$830K |
|
6
Amazon
AMZN
$2.44T
| $17.5M | 0.86% |
134,436
-9,512
| -7% | -$1.24M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 0.83% |
140,775
-17,364
| -11% | -$2.08M |
|
|
8
NVIDIA
NVDA
$4.24T
| $15.5M | 0.76% |
36,641
-7,320
| -17% | -$3.1M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 0.62% |
44,444
-17,051
| -28% | -$4.89M |
|
10
Mastercard
MA
$538B
| $12.6M | 0.62% |
31,941
-2,700
| -8% | -$1.06M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 0.52% |
23,828
+763
| +3% | +$340K |
|
12
Merck
MRK
$210B
| $8.79M | 0.43% |
76,200
-859
| -1% | -$99.1K |
|
13
Cisco
CSCO
$274B
| $8.7M | 0.43% |
168,196
-18,006
| -10% | -$932K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.57M | 0.42% |
70,835
-1,114
| -2% | -$135K |
|
15
KLA
KLAC
$115B
| $8.29M | 0.41% |
17,087
-1,438
| -8% | -$697K |
|
16
Johnson & Johnson
JNJ
$427B
| $8.25M | 0.4% |
49,846
+865
| +2% | +$143K |
|
17
Visa
V
$683B
| $8.01M | 0.39% |
33,747
-2,761
| -8% | -$656K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.74M | 0.38% |
22,688
-161
| -0.7% | -$54.9K |
|
19
JPMorgan Chase
JPM
$829B
| $7.55M | 0.37% |
51,916
+3,171
| +7% | +$461K |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.53M | 0.37% |
79,869
| – | – |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.4M | 0.36% |
101,352
-3,334
| -3% | -$243K |
|
22
Home Depot
HD
$405B
| $7.09M | 0.35% |
22,816
+3,874
| +20% | +$1.2M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $7.01M | 0.34% |
96,720
+1,033
| +1% | +$74.9K |
|
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $6.6M | 0.32% |
13,010
+3,454
| +36% | +$1.75M |
|
|
25
Adobe
ADBE
$151B
| $6.42M | 0.31% |
13,122
+6,301
| +92% | +$3.08M |
|