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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
+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
PANW icon
251
Palo Alto Networks
PANW
$260B
$463K 0.03%
6,640
+260
+4% +$20.9K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.2B
$461K 0.03%
15,115
– –
RNR icon
253
RenaissanceRe
RNR
$13.9B
$460K 0.03%
2,496
+363
+17% +$61.2K
CNQ icon
254
Canadian Natural Resources
CNQ
$92.2B
$451K 0.03%
16,232
+806
+5% +$23K
CRL icon
255
Charles River Laboratories
CRL
$11.6B
$450K 0.03%
2,068
-470
-19% -$103K
AMD icon
256
Advanced Micro Devices
AMD
$741B
$444K 0.03%
6,859
+2,887
+73% +$191K
SRE icon
257
Sempra
SRE
$59.2B
$436K 0.02%
5,642
-598
-10% -$46.3K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$436K 0.02%
1,908
-328
-15% -$79.8K
RSG icon
259
Republic Services
RSG
$66.6B
$434K 0.02%
3,364
-135
-4% -$18K
DHI icon
260
D.R. Horton
DHI
$42.3B
$430K 0.02%
4,817
-152
-3% -$12.2K
EXC icon
261
Exelon
EXC
$48.4B
$427K 0.02%
9,878
+294
+3% +$11.6K
STT icon
262
State Street
STT
$50.2B
$427K 0.02%
5,502
-370
-6% -$27.2K
SIVB
263
DELISTED
SVB Financial Group
SIVB
$427K 0.02%
1,857
+104
+6% +$25.8K
SPGI icon
264
S&P Global
SPGI
$125B
$419K 0.02%
1,251
+70
+6% +$23.1K
FE icon
265
FirstEnergy
FE
$28.7B
$414K 0.02%
9,875
+1,701
+21% +$66.5K
CBRE icon
266
CBRE Group
CBRE
$43.1B
$412K 0.02%
5,343
+636
+14% +$47K
BR icon
267
Broadridge
BR
$18.3B
$408K 0.02%
3,042
+543
+22% +$77.1K
HWM icon
268
Howmet Aerospace
HWM
$114B
$408K 0.02%
10,342
+435
+4% +$15.9K
OZ icon
269
Belpointe PREP
OZ
$176M
$406K 0.02%
4,060
– –
CL icon
270
Colgate-Palmolive
CL
$74.2B
$403K 0.02%
5,112
-495
-9% -$37.1K
ICLR icon
271
Icon
ICLR
$13.9B
$402K 0.02%
2,065
+91
+5% +$18K
RGA icon
272
Reinsurance Group of America
RGA
$15.9B
$400K 0.02%
2,813
-17
-0.6% -$2.37K
HLI icon
273
Houlihan Lokey
HLI
$10.2B
$398K 0.02%
4,569
+623
+16% +$56K
ENTG icon
274
Entegris
ENTG
$18B
$397K 0.02%
6,050
+658
+12% +$48.5K
RIO icon
275
Rio Tinto
RIO
$149B
$397K 0.02%
5,577
+1,115
+25% +$70K
9 10
11
12 13

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.