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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
+5.86%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.22B
AUM Growth
+$212M
Cap. Flow
-$10.2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.12%
Holding
614
New
47
Increased
235
Reduced
274
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.3M
4
KVUE icon
Kenvue
KVUE
+$1.23M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.07M
2
CSCO icon
Cisco
CSCO
+$1.14M
3
AAPL icon
Apple
AAPL
+$1.1M
4
INTC icon
Intel
INTC
+$683K
5
NVDA icon
NVIDIA
NVDA
+$654K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 5.89%
3 Healthcare 4.65%
4 Consumer Discretionary 4.1%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
251
Graphic Packaging
GPK
$3.36B
$658K 0.03%
26,690
-904
-3% -$20.3K
MAS icon
252
Masco
MAS
$14.7B
$653K 0.03%
9,753
+547
+6% +$31.8K
ALL icon
253
Allstate
ALL
$70.7B
$652K 0.03%
4,659
-1,486
-24% -$194K
CTSH icon
254
Cognizant
CTSH
$25.5B
$651K 0.03%
8,616
-6,287
-42% -$434K
BR icon
255
Broadridge
BR
$18.8B
$649K 0.03%
3,154
+221
+8% +$40.8K
CAT icon
256
Caterpillar
CAT
$373B
$648K 0.03%
2,193
-130
-6% -$33.7K
CMCSA icon
257
Comcast
CMCSA
$86.4B
$648K 0.03%
14,783
-1,270
-8% -$54.4K
RSG icon
258
Republic Services
RSG
$67.8B
$648K 0.03%
3,930
-126
-3% -$19.5K
SHEL icon
259
Shell
SHEL
$245B
$641K 0.03%
9,744
+812
+9% +$53.3K
BDX icon
260
Becton Dickinson
BDX
$46.6B
$632K 0.03%
2,591
+9
+0.3% +$2.22K
SLB icon
261
SLB Ltd
SLB
$75.2B
$617K 0.03%
11,848
-879
-7% -$47.8K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.2B
$616K 0.03%
2,441
-293
-11% -$66K
PAYC icon
263
Paycom
PAYC
$7.89B
$616K 0.03%
2,978
-693
-19% -$147K
YORW icon
264
York Water
YORW
$520M
$612K 0.03%
15,850
-800
-5% -$30.1K
AZN icon
265
AstraZeneca
AZN
$270B
$612K 0.03%
4,544
-13
-0.3% -$1.69K
NVT icon
266
nVent Electric
NVT
$21.6B
$612K 0.03%
10,357
+167
+2% +$8.85K
COF icon
267
Capital One
COF
$129B
$606K 0.03%
4,623
-1,426
-24% -$154K
ADP icon
268
Automatic Data Processing
ADP
$110B
$606K 0.03%
2,600
-68
-3% -$15.8K
CTRA
269
DELISTED
Coterra Energy
CTRA
$594K 0.03%
23,259
-1,103
-5% -$29.5K
ELF icon
270
e.l.f. Beauty
ELF
$4.92B
$592K 0.03%
4,104
+50
+1% +$5.77K
DY icon
271
Dycom Industries
DY
$11.7B
$592K 0.03%
5,146
+438
+9% +$41.6K
JCI icon
272
Johnson Controls International
JCI
$86.3B
$591K 0.03%
10,247
-157
-2% -$8.24K
EMR icon
273
Emerson Electric
EMR
$84B
$578K 0.03%
5,940
-171
-3% -$15.7K
PSX icon
274
Phillips 66
PSX
$84.3B
$577K 0.03%
4,336
+2,167
+100% +$259K
DOV icon
275
Dover
DOV
$27.1B
$576K 0.03%
3,746
-126
-3% -$17.7K
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 2023 Portfolio in Review

As of Q4 2023, Fulton Bank held 614 positions worth $2.22B, up 11% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q4 2023 filing shows 47 new, 235 increased, 274 reduced and 17 closed positions. Its largest new stake was Applied Finance Valuation Large Cap ETF: 46,734 shares worth $1.39M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q4 2023 buy was Applied Finance Valuation Large Cap ETF: 46,734 shares worth $1.39M.
  • Fulton Bank added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $4.7M increase.
  • Fulton Bank's biggest Q4 2023 reduction was Cisco, cutting an estimated $1.14M.
  • Fulton Bank fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, selling an estimated $7.07M.
  • Fulton Bank's ten largest holdings make up 31% of its $2.22B portfolio in Q4 2023.
  • Fulton Bank opened 47 new positions and closed 17 in Q4 2023.
  • Fulton Bank's portfolio value rose 11% quarter-over-quarter to $2.22B.

Based on Fulton Bank's 13F filing for Q4 2023, filed 4 Jan 2024.