FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.83%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.47B
AUM Growth
+$2.47B
(+1.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
657
New
43
Increased
266
Reduced
270
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.3M |
| 2 |
Amphenol
APH
|
$3.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.12M |
Top Sells
| 1 |
Dell
DELL
|
$2.62M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.47M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.43M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.37M |
| 5 |
KLA
KLAC
|
$1.27M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61M | 2.47% | 289,575 +2,333 | +0.8% | +$491K |
|
2
Microsoft
MSFT
$3.77T
| $52.5M | 2.12% | 117,540 -1,456 | -1% | -$651K |
|
|
3
NVIDIA
NVDA
$4.24T
| $43.6M | 1.76% | 352,649 +318,464 | +932% | +$39.3M |
|
4
Fulton Financial
FULT
$3.58B
| $34.9M | 1.41% | 2,057,813 +17,955 | +0.9% | +$305K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.1M | 1.26% | 85,399 -1,930 | -2% | -$704K |
|
6
Amazon
AMZN
$2.44T
| $27.1M | 1.1% | 140,217 -1,706 | -1% | -$330K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 1% | 49,274 +4,208 | +9% | +$2.12M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 0.99% | 134,090 -2,861 | -2% | -$521K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.7M | 0.84% | 118,836 -8,195 | -6% | -$1.43M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 0.74% | 33,490 -2,319 | -6% | -$1.27M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $17.8M | 0.72% | 35,556 +4,434 | +14% | +$2.22M |
|
12
Mastercard
MA
$538B
| $13.8M | 0.56% | 31,392 +1,076 | +4% | +$475K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 0.55% | 74,281 +3,564 | +5% | +$654K |
|
14
Eli Lilly
LLY
$657B
| $12.1M | 0.49% | 13,382 +1,740 | +15% | +$1.58M |
|
|
15
KLA
KLAC
$115B
| $11.9M | 0.48% | 14,394 -1,545 | -10% | -$1.27M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 0.46% | 28,207 +6,224 | +28% | +$2.53M |
|
17
JPMorgan Chase
JPM
$829B
| $11.4M | 0.46% | 56,236 +3,067 | +6% | +$620K |
|
18
Broadcom
AVGO
$1.4T
| $9.81M | 0.4% | 6,112 +534 | +10% | +$857K |
|
19
Merck
MRK
$210B
| $9.09M | 0.37% | 73,434 -4,803 | -6% | -$595K |
|
20
Adobe
ADBE
$151B
| $8.63M | 0.35% | 15,541 +1,166 | +8% | +$648K |
|
21
Visa
V
$683B
| $8.36M | 0.34% | 31,851 -1,596 | -5% | -$419K |
|
|
22
iShares Semiconductor ETF
SOXX
$13.6B
| $8.28M | 0.34% | 33,592 -5,558 | -14% | -$1.37M |
|
23
AbbVie
ABBV
$372B
| $8.23M | 0.33% | 47,987 +4,661 | +11% | +$799K |
|
24
Home Depot
HD
$405B
| $7.78M | 0.31% | 22,594 -353 | -2% | -$122K |
|
25
Netflix
NFLX
$513B
| $7.71M | 0.31% | 11,427 +838 | +8% | +$566K |
|