FB
Fulton Bank Portfolio holdings
AUM
$2.86B
1-Year Est. Return
11.4%
1 Year Est. Return
+11.4%
AUM
$2.71B
AUM Growth
+$231M
(+9.3%)
Holding
696
Top Buys
| 1 | +$29.5M | |
| 2 | +$2.95M | |
| 3 | +$2.54M | |
| 4 |
British American Tobacco
BTI
|
+$2.21M |
| 5 |
GSK
GSK
|
+$1.8M |
Top Sells
| 1 | +$6.02M | |
| 2 | +$1.89M | |
| 3 | +$1.86M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.91% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $57.4M | 2.12% |
115,480
-1,833
|
|
||
2
Apple
AAPL
$3.97T
| $56.5M | 2.09% |
275,274
-2,996
|
|
||
3
NVIDIA
NVDA
$4.58T
| $53.4M | 1.97% |
337,910
+10,928
|
|
||
4
Vanguard S&P 500 ETF
VOO
$764B
| $36M | 1.33% |
63,455
+4,471
|
|
||
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $33.2M | 1.22% |
78,106
-4,193
|
|
||
6
Meta Platforms (Facebook)
META
$1.57T
| $33M | 1.22% |
44,746
-1,039
|
|
||
7
Amazon
AMZN
$2.61T
| $32.7M | 1.21% |
149,078
+830
|
|
||
8
Fulton Financial
FULT
$3.19B
| $30.8M | 1.14% |
1,705,334
-333,969
|
|
||
9
iShares Core S&P 500 ETF
IVV
$666B
| $29.7M | 1.1% |
47,766
+4,745
|
|
||
10
Dimensional US High Profitability ETF
DUHP
$9.59B
| $29.5M | 1.09% |
+829,280
|
|
||
11
Broadcom
AVGO
$1.65T
| $25.2M | 0.93% |
91,365
+2,017
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.36T
| $21.2M | 0.78% |
120,045
-2,815
|
|
||
13
iShares Russell 1000 Value ETF
IWD
$64.9B
| $21.1M | 0.78% |
108,568
+1,131
|
|
||
14
Mastercard
MA
$496B
| $16.5M | 0.61% |
29,367
-1,111
|
|
||
15
Netflix
NFLX
$468B
| $13.7M | 0.51% |
10,264
+63
|
|
||
16
JPMorgan Chase
JPM
$855B
| $13.5M | 0.5% |
46,427
-2,805
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$3.38T
| $12.7M | 0.47% |
71,393
-8,567
|
|
||
18
KLA
KLAC
$157B
| $11.7M | 0.43% |
13,012
-830
|
|
||
19
Visa
V
$648B
| $10.8M | 0.4% |
30,385
-853
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 0.38% |
21,325
-802
|
|
||
21
Eli Lilly
LLY
$827B
| $10.3M | 0.38% |
13,183
-814
|
|
||
22
Applied Finance Valuation Large Cap ETF
VSLU
$306M
| $10.2M | 0.38% |
259,324
+21,233
|
|
||
23
AbbVie
ABBV
$387B
| $9.55M | 0.35% |
51,443
-440
|
|
||
24
Home Depot
HD
$369B
| $9.46M | 0.35% |
25,802
+12
|
|
||
25
Oracle
ORCL
$682B
| $9.33M | 0.34% |
42,663
-2,405
|
|