FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+6.1%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.71B
AUM Growth
+$2.71B
(+9.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
696
New
57
Increased
237
Reduced
333
Closed
30
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$29.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.45M |
| 5 |
British American Tobacco
BTI
|
$2.21M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$6.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.89M |
| 3 |
Philip Morris
PM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $57.4M | 2.12% |
115,480
-1,833
| -2% | -$912K |
|
2
Apple
AAPL
$3.41T
| $56.5M | 2.09% |
275,274
-2,996
| -1% | -$615K |
|
3
NVIDIA
NVDA
$4.16T
| $53.4M | 1.97% |
337,910
+10,928
| +3% | +$1.73M |
|
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $36M | 1.33% |
63,455
+4,471
| +8% | +$2.54M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$115B
| $33.2M | 1.22% |
78,106
-4,193
| -5% | -$1.78M |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $33M | 1.22% |
44,746
-1,039
| -2% | -$767K |
|
7
Amazon
AMZN
$2.4T
| $32.7M | 1.21% |
149,078
+830
| +0.6% | +$182K |
|
|
8
Fulton Financial
FULT
$3.54B
| $30.8M | 1.14% |
1,705,334
-333,969
| -16% | -$6.02M |
|
|
9
iShares Core S&P 500 ETF
IVV
$657B
| $29.7M | 1.1% |
47,766
+4,745
| +11% | +$2.95M |
|
|
10
Dimensional US High Profitability ETF
DUHP
$9.21B
| $29.5M | 1.09% |
+829,280
| New | +$29.5M |
|
11
Broadcom
AVGO
$1.4T
| $25.2M | 0.93% |
91,365
+2,017
| +2% | +$556K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $21.2M | 0.78% |
120,045
-2,815
| -2% | -$496K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.2B
| $21.1M | 0.78% |
108,568
+1,131
| +1% | +$220K |
|
14
Mastercard
MA
$535B
| $16.5M | 0.61% |
29,367
-1,111
| -4% | -$624K |
|
15
Netflix
NFLX
$516B
| $13.7M | 0.51% |
10,264
+63
| +0.6% | +$84.4K |
|
16
JPMorgan Chase
JPM
$824B
| $13.5M | 0.5% |
46,427
-2,805
| -6% | -$813K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $12.7M | 0.47% |
71,393
-8,567
| -11% | -$1.52M |
|
18
KLA
KLAC
$112B
| $11.7M | 0.43% |
13,012
-830
| -6% | -$743K |
|
19
Visa
V
$679B
| $10.8M | 0.4% |
30,385
-853
| -3% | -$303K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 0.38% |
21,325
-802
| -4% | -$390K |
|
21
Eli Lilly
LLY
$659B
| $10.3M | 0.38% |
13,183
-814
| -6% | -$635K |
|
22
Applied Finance Valuation Large Cap ETF
VSLU
$282M
| $10.2M | 0.38% |
259,324
+21,233
| +9% | +$831K |
|
23
AbbVie
ABBV
$374B
| $9.55M | 0.35% |
51,443
-440
| -0.8% | -$81.7K |
|
24
Home Depot
HD
$404B
| $9.46M | 0.35% |
25,802
+12
| +0% | +$4.4K |
|
25
Oracle
ORCL
$633B
| $9.33M | 0.34% |
42,663
-2,405
| -5% | -$526K |
|