FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
-1.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.48B
AUM Growth
-$117M
(-4.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
694
New
29
Increased
211
Reduced
332
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
| 2 |
Amazon
AMZN
|
+$1.26M |
| 3 |
Flex
FLEX
|
+$1.04M |
| 4 |
Applied Materials
AMAT
|
+$1.03M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$742K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.06M |
| 2 |
Apple
AAPL
|
+$1.45M |
| 3 |
Broadcom
AVGO
|
+$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
| 5 |
Deere & Co
DE
|
+$1.07M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $61.8M | 2.5% |
278,270
-6,509
| -2% | -$1.45M |
|
2
Microsoft
MSFT
$3.79T
| $44M | 1.78% |
117,313
-53
| -0% | -$19.9K |
|
3
Fulton Financial
FULT
$3.54B
| $36.9M | 1.49% |
2,039,303
-2,301
| -0.1% | -$41.6K |
|
|
4
NVIDIA
NVDA
$4.33T
| $35.4M | 1.43% |
326,982
-19,038
| -6% | -$2.06M |
|
|
5
Vanguard S&P 500 ETF
VOO
$740B
| $30.3M | 1.22% |
58,984
+4,695
| +9% | +$2.41M |
|
6
iShares Russell 1000 Growth ETF
IWF
$120B
| $29.7M | 1.2% |
82,299
-777
| -0.9% | -$281K |
|
|
7
Amazon
AMZN
$2.43T
| $28.2M | 1.14% |
148,248
+6,644
| +5% | +$1.26M |
|
8
Meta Platforms (Facebook)
META
$1.9T
| $26.4M | 1.07% |
45,785
-698
| -2% | -$402K |
|
9
iShares Core S&P 500 ETF
IVV
$675B
| $24.2M | 0.98% |
43,021
+246
| +0.6% | +$138K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.8B
| $20.2M | 0.82% |
107,437
-1,734
| -2% | -$326K |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $19M | 0.77% |
122,860
-1,909
| -2% | -$295K |
|
12
Mastercard
MA
$525B
| $16.7M | 0.67% |
30,478
-591
| -2% | -$324K |
|
|
13
Broadcom
AVGO
$1.7T
| $15M | 0.6% |
89,348
-7,254
| -8% | -$1.21M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $12.5M | 0.5% |
79,960
+2,293
| +3% | +$358K |
|
15
JPMorgan Chase
JPM
$844B
| $12.1M | 0.49% |
49,232
-4,082
| -8% | -$1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.8M | 0.48% |
22,127
-634
| -3% | -$338K |
|
17
Eli Lilly
LLY
$677B
| $11.6M | 0.47% |
13,997
-761
| -5% | -$629K |
|
18
Visa
V
$659B
| $10.9M | 0.44% |
31,238
-588
| -2% | -$206K |
|
19
AbbVie
ABBV
$386B
| $10.9M | 0.44% |
51,883
-1,179
| -2% | -$247K |
|
20
Netflix
NFLX
$505B
| $9.51M | 0.38% |
10,201
-984
| -9% | -$918K |
|
21
Home Depot
HD
$421B
| $9.45M | 0.38% |
25,790
-423
| -2% | -$155K |
|
22
KLA
KLAC
$127B
| $9.41M | 0.38% |
13,842
+165
| +1% | +$112K |
|
23
Cisco
CSCO
$263B
| $8.44M | 0.34% |
136,828
-9,602
| -7% | -$593K |
|
24
Chevron
CVX
$317B
| $8.43M | 0.34% |
50,418
-2,460
| -5% | -$412K |
|
|
25
iShares MSCI EAFE ETF
EFA
$67.1B
| $8.41M | 0.34% |
102,959
-14,350
| -12% | -$1.17M |
|