FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-1.15%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.01B
AUM Growth
+$2.01B
(-1.6%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
603
New
43
Increased
301
Reduced
181
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Tesla
TSLA
|
$929K |
| 4 |
KKR & Co
KKR
|
$918K |
| 5 |
Vanguard Growth ETF
VUG
|
$820K |
Top Sells
| 1 |
Americold
COLD
|
$1.95M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$823K |
| 3 |
AT&T
T
|
$804K |
| 4 |
Apple
AAPL
|
$628K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$566K |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.7M | 2.47% |
290,073
-3,668
| -1% | -$628K |
|
|
2
Microsoft
MSFT
$3.77T
| $37.2M | 1.85% |
117,790
+3,238
| +3% | +$1.02M |
|
3
Fulton Financial
FULT
$3.58B
| $25.1M | 1.25% |
2,074,511
+44,323
| +2% | +$537K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.2M | 1.15% |
87,059
-1,044
| -1% | -$278K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.6M | 0.97% |
128,811
-1,710
| -1% | -$260K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 0.9% |
138,487
-2,288
| -2% | -$299K |
|
7
Amazon
AMZN
$2.44T
| $17.8M | 0.89% |
140,151
+5,715
| +4% | +$726K |
|
8
NVIDIA
NVDA
$4.24T
| $16M | 0.8% |
36,853
+212
| +0.6% | +$92.2K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 0.66% |
44,285
-159
| -0.4% | -$47.7K |
|
10
Mastercard
MA
$538B
| $12.3M | 0.61% |
31,037
-904
| -3% | -$358K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 0.51% |
23,900
+72
| +0.3% | +$30.9K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.41M | 0.47% |
71,363
+528
| +0.7% | +$69.6K |
|
13
Cisco
CSCO
$274B
| $8.58M | 0.43% |
159,649
-8,547
| -5% | -$459K |
|
14
Merck
MRK
$210B
| $8.07M | 0.4% |
78,377
+2,177
| +3% | +$224K |
|
15
KLA
KLAC
$115B
| $7.86M | 0.39% |
17,134
+47
| +0.3% | +$21.6K |
|
16
JPMorgan Chase
JPM
$829B
| $7.81M | 0.39% |
53,865
+1,949
| +4% | +$283K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.81M | 0.39% |
22,291
-397
| -2% | -$139K |
|
18
Visa
V
$683B
| $7.77M | 0.39% |
33,778
+31
| +0.1% | +$7.13K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.61M | 0.38% |
48,852
-994
| -2% | -$155K |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.07M | 0.35% |
79,869
| – | – |
|
21
Chevron
CVX
$324B
| $7.03M | 0.35% |
41,685
+4,429
| +12% | +$747K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $6.97M | 0.35% |
101,076
+4,356
| +5% | +$300K |
|
23
Adobe
ADBE
$151B
| $6.93M | 0.34% |
13,582
+460
| +4% | +$235K |
|
24
Home Depot
HD
$405B
| $6.89M | 0.34% |
22,800
-16
| -0.1% | -$4.84K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.86M | 0.34% |
99,059
-2,293
| -2% | -$159K |
|