FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.17%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.62B
AUM Growth
+$2.62B
(+5.9%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
682
New
52
Increased
281
Reduced
274
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$14.1M |
| 2 |
Oracle
ORCL
|
$3.38M |
| 3 |
Cintas
CTAS
|
$3.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 5 |
Diageo
DEO
|
$1.56M |
Top Sells
| 1 |
Americold
COLD
|
$2.84M |
| 2 |
Intel
INTC
|
$2.12M |
| 3 |
UnitedHealth
UNH
|
$2.05M |
| 4 |
Kimberly-Clark
KMB
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $67.6M | 2.58% | 289,970 +395 | +0.1% | +$92K |
|
2
Microsoft
MSFT
$3.77T
| $50.2M | 1.92% | 116,770 -770 | -0.7% | -$331K |
|
3
NVIDIA
NVDA
$4.24T
| $42.4M | 1.62% | 348,881 -3,768 | -1% | -$458K |
|
4
Fulton Financial
FULT
$3.58B
| $37.3M | 1.42% | 2,057,839 +26 | +0% | +$471 |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.3M | 1.23% | 86,172 +773 | +0.9% | +$290K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $27.8M | 1.06% | 48,541 -733 | -1% | -$420K |
|
7
Amazon
AMZN
$2.44T
| $26.2M | 1% | 140,680 +463 | +0.3% | +$86.3K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.6M | 0.83% | 113,939 -4,897 | -4% | -$929K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 0.82% | 129,778 -4,312 | -3% | -$715K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $21.3M | 0.81% | 37,002 +3,512 | +10% | +$2.03M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $19.8M | 0.76% | 37,527 +1,971 | +6% | +$1.04M |
|
12
Mastercard
MA
$538B
| $15.5M | 0.59% | 31,334 -58 | -0.2% | -$28.6K |
|
|
13
Broadcom
AVGO
$1.4T
| $15.2M | 0.58% | 88,057 +81,945 | +1,341% | +$14.1M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 0.48% | 74,615 +334 | +0.4% | +$55.8K |
|
15
Eli Lilly
LLY
$657B
| $11.9M | 0.46% | 13,476 +94 | +0.7% | +$83.3K |
|
16
JPMorgan Chase
JPM
$829B
| $11.6M | 0.44% | 54,817 -1,419 | -3% | -$299K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 0.43% | 24,275 -3,932 | -14% | -$1.81M |
|
18
Home Depot
HD
$405B
| $10.6M | 0.41% | 26,278 +3,684 | +16% | +$1.49M |
|
19
KLA
KLAC
$115B
| $10.5M | 0.4% | 13,596 -798 | -6% | -$618K |
|
20
AbbVie
ABBV
$372B
| $9.42M | 0.36% | 47,711 -276 | -0.6% | -$54.5K |
|
21
Visa
V
$683B
| $8.94M | 0.34% | 32,514 +663 | +2% | +$182K |
|
22
Cisco
CSCO
$274B
| $8.4M | 0.32% | 157,888 +9,992 | +7% | +$532K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $8.23M | 0.31% | 98,360 +6,927 | +8% | +$579K |
|
24
Merck
MRK
$210B
| $8.17M | 0.31% | 71,937 -1,497 | -2% | -$170K |
|
25
Netflix
NFLX
$513B
| $8.13M | 0.31% | 11,461 +34 | +0.3% | +$24.1K |
|