FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.86%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
614
New
47
Increased
236
Reduced
273
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.49M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.39M |
| 4 |
Kenvue
KVUE
|
$1.32M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.08M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.07M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
Cisco
CSCO
|
$1.13M |
| 4 |
Intel
INTC
|
$845K |
| 5 |
NVIDIA
NVDA
|
$699K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54.7M | 2.46% |
284,124
-5,949
| -2% | -$1.15M |
|
2
Microsoft
MSFT
$3.77T
| $44.2M | 1.99% |
117,422
-368
| -0.3% | -$138K |
|
3
Fulton Financial
FULT
$3.58B
| $33.8M | 1.52% |
2,054,858
-19,653
| -0.9% | -$323K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.7M | 1.2% |
88,171
+1,112
| +1% | +$337K |
|
5
Amazon
AMZN
$2.44T
| $21.3M | 0.96% |
139,999
-152
| -0.1% | -$23.1K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.1M | 0.95% |
127,544
-1,267
| -1% | -$209K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 0.86% |
136,098
-2,389
| -2% | -$334K |
|
|
8
NVIDIA
NVDA
$4.24T
| $17.6M | 0.79% |
35,442
-1,411
| -4% | -$699K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 0.72% |
33,292
+9,392
| +39% | +$4.49M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 0.71% |
44,766
+481
| +1% | +$170K |
|
11
Mastercard
MA
$538B
| $12.7M | 0.57% |
29,862
-1,175
| -4% | -$501K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.98M | 0.45% |
70,836
-527
| -0.7% | -$74.3K |
|
13
KLA
KLAC
$115B
| $9.27M | 0.42% |
15,955
-1,179
| -7% | -$685K |
|
14
JPMorgan Chase
JPM
$829B
| $9.18M | 0.41% |
53,992
+127
| +0.2% | +$21.6K |
|
15
Visa
V
$683B
| $8.75M | 0.39% |
33,604
-174
| -0.5% | -$45.3K |
|
16
Merck
MRK
$210B
| $8.44M | 0.38% |
77,389
-988
| -1% | -$108K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $8.27M | 0.37% |
18,935
+11,470
| +154% | +$5.01M |
|
18
Home Depot
HD
$405B
| $8.04M | 0.36% |
23,198
+398
| +2% | +$138K |
|
19
Adobe
ADBE
$151B
| $7.88M | 0.35% |
13,203
-379
| -3% | -$226K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.86M | 0.35% |
22,047
-244
| -1% | -$87K |
|
|
21
Intel
INTC
$107B
| $7.82M | 0.35% |
155,611
-16,823
| -10% | -$845K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.58M | 0.34% |
97,460
-1,599
| -2% | -$124K |
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $7.53M | 0.34% |
13,063
+253
| +2% | +$146K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $7.5M | 0.34% |
99,574
-1,502
| -1% | -$113K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.44M | 0.34% |
47,475
-1,377
| -3% | -$216K |
|