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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
+1.63%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.59B
AUM Growth
-$25.3M
Cap. Flow
+$15M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.13%
Holding
710
New
51
Increased
257
Reduced
303
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
3
AMAT icon
Applied Materials
AMAT
+$2.79M
4
CBRE icon
CBRE Group
CBRE
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$1.58M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.03M
2
HST icon
Host Hotels & Resorts
HST
+$2.42M
3
BCE icon
BCE
BCE
+$1.83M
4
WMT icon
Walmart Inc
WMT
+$1.31M
5
BTI icon
British American Tobacco
BTI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 6.52%
3 Consumer Discretionary 4.29%
4 Healthcare 3.9%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$63.9B
$933K 0.04%
12,334
-3,569
-22% -$280K
LYV icon
227
Live Nation Entertainment
LYV
$42.1B
$928K 0.04%
7,163
+816
+13% +$103K
PRIM icon
228
Primoris Services
PRIM
$4.28B
$918K 0.04%
12,022
+406
+3% +$29.7K
AZN icon
229
AstraZeneca
AZN
$267B
$913K 0.04%
6,969
+2,304
+49% +$323K
SYY icon
230
Sysco
SYY
$40.7B
$909K 0.04%
11,888
+4,876
+70% +$373K
ICE icon
231
Intercontinental Exchange
ICE
$86.4B
$907K 0.03%
6,084
-95
-2% -$15K
POOL icon
232
Pool Corp
POOL
$7B
$893K 0.03%
2,618
+390
+18% +$142K
PKG icon
233
Packaging Corp of America
PKG
$22.6B
$888K 0.03%
3,946
-1,930
-33% -$446K
PKBK icon
234
Parke Bancorp
PKBK
$400M
$881K 0.03%
42,941
– –
CLH icon
235
Clean Harbors
CLH
$16B
$880K 0.03%
3,823
+392
+11% +$97.4K
C icon
236
Citigroup
C
$222B
$880K 0.03%
12,497
-1,745
-12% -$118K
BAH icon
237
Booz Allen Hamilton
BAH
$8.78B
$877K 0.03%
6,817
+1,056
+18% +$164K
RNR icon
238
RenaissanceRe
RNR
$13.9B
$874K 0.03%
3,512
+156
+5% +$41.9K
CM icon
239
Canadian Imperial Bank of Commerce
CM
$109B
$860K 0.03%
13,601
-13,383
-50% -$851K
NDSN icon
240
Nordson
NDSN
$16.9B
$831K 0.03%
3,971
-71
-2% -$17.5K
DY icon
241
Dycom Industries
DY
$12.1B
$816K 0.03%
4,687
+502
+12% +$92.9K
LULU icon
242
lululemon athletica
LULU
$13.7B
$814K 0.03%
2,129
+14
+0.7% +$4.57K
MRSH
243
Marsh
MRSH
$91.7B
$805K 0.03%
3,792
-78
-2% -$17.3K
TRMB icon
244
Trimble
TRMB
$13.6B
$795K 0.03%
11,256
+2,781
+33% +$189K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$794K 0.03%
6,263
– –
AMCR icon
246
Amcor
AMCR
$21.6B
$780K 0.03%
16,568
-309
-2% -$16.1K
ARES icon
247
Ares Management
ARES
$28.8B
$778K 0.03%
4,392
-271
-6% -$46.2K
QQQE icon
248
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$777K 0.03%
8,655
– –
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$113B
$774K 0.03%
3,952
+1,772
+81% +$354K
CRH icon
250
CRH
CRH
$69.1B
$769K 0.03%
8,311
-343
-4% -$33K
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 2024 Portfolio in Review

As of Q4 2024, Fulton Bank held 710 positions worth $2.59B, down 0.97% from $2.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q4 2024 filing shows 51 new, 257 increased, 303 reduced and 45 closed positions. Its largest new stake was Bank of Montreal: 14,497 shares worth $1.41M. The largest sale was Microchip Technology, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fulton Bank's largest Q4 2024 buy was Bank of Montreal: 14,497 shares worth $1.41M.
  • Fulton Bank added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $9.08M increase.
  • Fulton Bank's biggest Q4 2024 reduction was Microchip Technology, cutting an estimated $3.03M.
  • Fulton Bank fully exited BCE in Q4 2024, selling an estimated $1.83M.
  • Fulton Bank's ten largest holdings make up 31% of its $2.59B portfolio in Q4 2024.
  • Fulton Bank opened 51 new positions and closed 45 in Q4 2024.
  • Fulton Bank's portfolio value fell 0.97% quarter-over-quarter to $2.59B.

Based on Fulton Bank's 13F filing for Q4 2024, filed 8 Jan 2025.