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Fulton Bank Portfolio holdings

AUM $3.27B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.44B
AUM Growth
+$220M
Cap. Flow
+$10.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
31.1%
Holding
644
New
47
Increased
243
Reduced
289
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.58M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.95M
3
INCY icon
Incyte
INCY
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.75M
2
MDT icon
Medtronic
MDT
+$1.19M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$911K
5
AMGN icon
Amgen
AMGN
+$895K

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 5.87%
3 Healthcare 4.49%
4 Consumer Discretionary 4.11%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$213B
$873K 0.04%
13,797
+65
+0.5% +$3.62K
UBER icon
227
Uber
UBER
$145B
$872K 0.04%
11,323
+2,448
+28% +$176K
MAR icon
228
Marriott International
MAR
$100B
$871K 0.04%
3,453
+183
+6% +$44.3K
MRSH
229
Marsh
MRSH
$94.3B
$861K 0.04%
4,179
-95
-2% -$18.9K
TXT icon
230
Textron
TXT
$14.9B
$861K 0.04%
8,971
-206
-2% -$17.8K
HLI icon
231
Houlihan Lokey
HLI
$9.72B
$860K 0.04%
6,709
+257
+4% +$31.8K
CRL icon
232
Charles River Laboratories
CRL
$11.3B
$853K 0.04%
3,148
+40
+1% +$9.55K
O icon
233
Realty Income
O
$61.1B
$845K 0.03%
15,617
-541
-3% -$29.3K
EQH icon
234
Equitable Holdings
EQH
$13.2B
$840K 0.03%
22,112
+122
+0.6% +$4.15K
PSX icon
235
Phillips 66
PSX
$82.9B
$837K 0.03%
5,127
+791
+18% +$114K
PKBK icon
236
Parke Bancorp
PKBK
$397M
$837K 0.03%
+48,591
New +$854K
BAH icon
237
Booz Allen Hamilton
BAH
$8.44B
$836K 0.03%
5,631
+176
+3% +$24.8K
GPK icon
238
Graphic Packaging
GPK
$3.35B
$813K 0.03%
27,867
+1,177
+4% +$30.8K
AZO icon
239
AutoZone
AZO
$51.3B
$807K 0.03%
256
-6
-2% -$17.1K
EL icon
240
Estee Lauder
EL
$30.4B
$800K 0.03%
5,190
-289
-5% -$41K
MU icon
241
Micron Technology
MU
$835B
$798K 0.03%
6,773
+280
+4% +$25.3K
ARES icon
242
Ares Management
ARES
$28.1B
$789K 0.03%
5,931
-3,124
-35% -$399K
CCI icon
243
Crown Castle
CCI
$34.6B
$784K 0.03%
7,409
-5,893
-44% -$641K
PRU icon
244
Prudential Financial
PRU
$42.6B
$784K 0.03%
6,675
-334
-5% -$36K
SLB icon
245
SLB Ltd
SLB
$72.7B
$774K 0.03%
14,127
+2,279
+19% +$115K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$151B
$764K 0.03%
12,675
-5,248
-29% -$305K
RNR icon
247
RenaissanceRe
RNR
$13.8B
$754K 0.03%
3,207
-229
-7% -$50.8K
ELF icon
248
e.l.f. Beauty
ELF
$4.77B
$751K 0.03%
3,829
-275
-7% -$48.8K
QQQE icon
249
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$747K 0.03%
+8,380
New +$727K
MAS icon
250
Masco
MAS
$14.6B
$740K 0.03%
9,385
-368
-4% -$26.5K
8 9
10
11 12

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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
HIMC
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Fulton Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Fulton Bank held 644 positions worth $2.44B, up 9.9% from $2.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q1 2024 filing shows 47 new, 243 increased, 289 reduced and 30 closed positions. Its largest new stake was Incyte: 25,016 shares worth $1.43M. The largest sale was Pfizer, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2024 buy was Incyte: 25,016 shares worth $1.43M.
  • Fulton Bank added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $5.58M increase.
  • Fulton Bank's biggest Q1 2024 reduction was Pfizer, cutting an estimated $1.75M.
  • Fulton Bank fully exited Vanguard Information Technology ETF in Q1 2024, selling an estimated $498K.
  • Fulton Bank's ten largest holdings make up 31% of its $2.44B portfolio in Q1 2024.
  • Fulton Bank opened 47 new positions and closed 30 in Q1 2024.
  • Fulton Bank's portfolio value rose 9.9% quarter-over-quarter to $2.44B.

Based on Fulton Bank's 13F filing for Q1 2024, filed 10 Apr 2024.