FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.63%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.59B
AUM Growth
+$2.59B
(-0.97%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
710
New
51
Increased
260
Reduced
300
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
CBRE Group
CBRE
|
$2.52M |
| 4 |
Applied Materials
AMAT
|
$2.5M |
| 5 |
Broadcom
AVGO
|
$1.98M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$2.53M |
| 2 |
Host Hotels & Resorts
HST
|
$2.36M |
| 3 |
BCE
BCE
|
$1.83M |
| 4 |
Walmart
WMT
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.3M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.9% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $71.3M | 2.75% | 284,779 -5,191 | -2% | -$1.3M |
|
2
Microsoft
MSFT
$3.77T
| $49.5M | 1.91% | 117,366 +596 | +0.5% | +$251K |
|
3
NVIDIA
NVDA
$4.24T
| $46.5M | 1.79% | 346,020 -2,861 | -0.8% | -$384K |
|
4
Fulton Financial
FULT
$3.58B
| $39.4M | 1.52% | 2,041,604 -16,235 | -0.8% | -$313K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.4M | 1.29% | 83,076 -3,096 | -4% | -$1.24M |
|
6
Amazon
AMZN
$2.44T
| $31.1M | 1.2% | 141,604 +924 | +0.7% | +$203K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $29.3M | 1.13% | 54,289 +16,762 | +45% | +$9.03M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $27.2M | 1.05% | 46,483 -2,058 | -4% | -$1.2M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $25.2M | 0.97% | 42,775 +5,773 | +16% | +$3.4M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 0.91% | 124,769 -5,009 | -4% | -$948K |
|
|
11
Broadcom
AVGO
$1.4T
| $22.4M | 0.86% | 96,602 +8,545 | +10% | +$1.98M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.2M | 0.78% | 109,171 -4,768 | -4% | -$883K |
|
13
Mastercard
MA
$538B
| $16.4M | 0.63% | 31,069 -265 | -0.8% | -$140K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 0.57% | 77,667 +3,052 | +4% | +$581K |
|
15
JPMorgan Chase
JPM
$829B
| $12.8M | 0.49% | 53,314 -1,503 | -3% | -$360K |
|
16
Eli Lilly
LLY
$657B
| $11.4M | 0.44% | 14,758 +1,282 | +10% | +$990K |
|
17
Tesla
TSLA
$1.08T
| $10.4M | 0.4% | 25,865 +4,059 | +19% | +$1.64M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 0.4% | 22,761 -1,514 | -6% | -$686K |
|
19
Home Depot
HD
$405B
| $10.2M | 0.39% | 26,213 -65 | -0.2% | -$25.3K |
|
20
Visa
V
$683B
| $10.1M | 0.39% | 31,826 -688 | -2% | -$217K |
|
21
Netflix
NFLX
$513B
| $9.97M | 0.38% | 11,185 -276 | -2% | -$246K |
|
22
AbbVie
ABBV
$372B
| $9.43M | 0.36% | 53,062 +5,351 | +11% | +$951K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $8.87M | 0.34% | 117,309 +18,949 | +19% | +$1.43M |
|
24
Cisco
CSCO
$274B
| $8.67M | 0.33% | 146,430 -11,458 | -7% | -$678K |
|
25
KLA
KLAC
$115B
| $8.62M | 0.33% | 13,677 +81 | +0.6% | +$51K |
|