We are live on ! Find out more
FB

Fulton Bank Portfolio holdings

AUM $3.27B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.78B
AUM Growth
+$101M
Cap. Flow
-$7.31M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.71%
Holding
546
New
68
Increased
213
Reduced
211
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.04M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.38M
2
CVX icon
Chevron
CVX
+$1.01M
3
SWK icon
Stanley Black & Decker
SWK
+$857K
4
META icon
Meta Platforms (Facebook)
META
+$708K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$559K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 6.61%
3 Healthcare 5.91%
4 Consumer Discretionary 3.63%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$45.8B
$572K 0.03%
2,248
+21
+0.9% +$4.96K
MMM icon
227
3M
MMM
$94.1B
$568K 0.03%
5,661
-2,100
-27% -$214K
LUV icon
228
Southwest Airlines
LUV
$22.7B
$565K 0.03%
16,754
-292
-2% -$10.5K
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$81.9B
$564K 0.03%
5,212
+2,880
+123% +$306K
KDP icon
230
Keurig Dr Pepper
KDP
$42.3B
$561K 0.03%
15,728
+850
+6% +$31.8K
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$557K 0.03%
+11,933
New +$569K
CDW icon
232
CDW
CDW
$18.4B
$556K 0.03%
3,115
-193
-6% -$33.9K
YETI icon
233
Yeti Holdings
YETI
$3.93B
$556K 0.03%
13,465
-1,555
-10% -$58.4K
DOV icon
234
Dover
DOV
$27.4B
$555K 0.03%
4,098
+3
+0.1% +$398
DD icon
235
DuPont de Nemours
DD
$19B
$547K 0.03%
6,343
-234
-4% -$18.7K
VO icon
236
Vanguard Mid-Cap ETF
VO
$107B
$539K 0.03%
10,576
+720
+7% +$36.7K
ADP icon
237
Automatic Data Processing
ADP
$106B
$536K 0.03%
2,244
+131
+6% +$32.2K
ICE icon
238
Intercontinental Exchange
ICE
$86.4B
$535K 0.03%
5,210
+114
+2% +$11.4K
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$535K 0.03%
4,954
+697
+16% +$76.6K
ISRG icon
240
Intuitive Surgical
ISRG
$130B
$532K 0.03%
2,004
+1
+0% +$244
NTT
241
DELISTED
Nippon Telegraph & Telephone
NTT
$532K 0.03%
18,662
+2,106
+13% +$60K
J icon
242
Jacobs Solutions
J
$16.6B
$527K 0.03%
5,313
-2,047
-28% -$201K
MAS icon
243
Masco
MAS
$16.5B
$520K 0.03%
11,128
+2,165
+24% +$104K
KEYS icon
244
Keysight
KEYS
$52.2B
$506K 0.03%
2,954
+333
+13% +$56.8K
TMUS icon
245
T-Mobile US
TMUS
$196B
$502K 0.03%
3,586
+252
+8% +$36.2K
EOG icon
246
EOG Resources
EOG
$74.4B
$489K 0.03%
3,773
+621
+20% +$82.6K
GPN icon
247
Global Payments
GPN
$23.9B
$477K 0.03%
4,798
-397
-8% -$41.4K
QQQ icon
248
Invesco QQQ Trust
QQQ
$445B
$475K 0.03%
1,783
+208
+13% +$57.5K
SNPS icon
249
Synopsys
SNPS
$73.5B
$473K 0.03%
1,481
+376
+34% +$118K
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.03%
1
– –
8 9
10
11 12

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Fulton Bank held 546 positions worth $1.78B, up 6% from $1.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q4 2022 filing shows 68 new, 213 increased, 211 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,070 shares worth $2.13M. The largest sale was Amgen, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 15,070 shares worth $2.13M.
  • Fulton Bank added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $2.04M increase.
  • Fulton Bank's biggest Q4 2022 reduction was Amgen, cutting an estimated $1.38M.
  • Fulton Bank fully exited Stanley Black & Decker in Q4 2022, selling an estimated $857K.
  • Fulton Bank's ten largest holdings make up 30% of its $1.78B portfolio in Q4 2022.
  • Fulton Bank opened 68 new positions and closed 23 in Q4 2022.
  • Fulton Bank's portfolio value rose 6% quarter-over-quarter to $1.78B.

Based on Fulton Bank's 13F filing for Q4 2022, filed 5 Jan 2023.