FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.2%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.44B
AUM Growth
+$2.44B
(+9.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
644
New
47
Increased
245
Reduced
287
Closed
30
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.86M |
| 3 |
Walmart
WMT
|
$3.26M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$3.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Medtronic
MDT
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$1.14M |
| 4 |
Amgen
AMGN
|
$870K |
| 5 |
Crown Castle
CCI
|
$624K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50.1M | 2.05% |
118,996
+1,574
| +1% | +$662K |
|
2
Apple
AAPL
$3.45T
| $49.3M | 2.02% |
287,242
+3,118
| +1% | +$535K |
|
3
Fulton Financial
FULT
$3.58B
| $32.4M | 1.33% |
2,039,858
-15,000
| -0.7% | -$238K |
|
|
4
NVIDIA
NVDA
$4.24T
| $30.9M | 1.27% |
34,185
-1,257
| -4% | -$1.14M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.4M | 1.21% |
87,329
-842
| -1% | -$284K |
|
6
Amazon
AMZN
$2.44T
| $25.6M | 1.05% |
141,923
+1,924
| +1% | +$347K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.8M | 0.93% |
127,031
-513
| -0.4% | -$91.9K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 0.9% |
45,066
+300
| +0.7% | +$146K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 0.85% |
136,951
+853
| +0.6% | +$129K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 0.77% |
35,809
+2,517
| +8% | +$1.32M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $15M | 0.61% |
31,122
+12,187
| +64% | +$5.86M |
|
12
Mastercard
MA
$538B
| $14.6M | 0.6% |
30,316
+454
| +2% | +$219K |
|
13
KLA
KLAC
$115B
| $11.1M | 0.46% |
15,939
-16
| -0.1% | -$11.2K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 0.44% |
70,717
-119
| -0.2% | -$18.1K |
|
15
JPMorgan Chase
JPM
$829B
| $10.6M | 0.44% |
53,169
-823
| -2% | -$165K |
|
16
Merck
MRK
$210B
| $10.3M | 0.42% |
78,237
+848
| +1% | +$112K |
|
17
Visa
V
$683B
| $9.33M | 0.38% |
33,447
-157
| -0.5% | -$43.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.24M | 0.38% |
21,983
-64
| -0.3% | -$26.9K |
|
19
Eli Lilly
LLY
$657B
| $9.06M | 0.37% |
11,642
+323
| +3% | +$251K |
|
|
20
iShares Semiconductor ETF
SOXX
$13.6B
| $8.84M | 0.36% |
39,150
+26,087
| +200% | +$5.89M |
|
21
Home Depot
HD
$405B
| $8.8M | 0.36% |
22,947
-251
| -1% | -$96.3K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.94M | 0.33% |
94,444
-3,016
| -3% | -$254K |
|
23
AbbVie
ABBV
$372B
| $7.89M | 0.32% |
43,326
-1,580
| -4% | -$288K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $7.76M | 0.32% |
97,201
-2,373
| -2% | -$190K |
|
25
United Rentals
URI
$61.5B
| $7.75M | 0.32% |
10,753
-302
| -3% | -$218K |
|