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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
SNPS icon
251
Synopsys
SNPS
$71.6B
$740K 0.03%
1,294
-92
-7% -$50.6K
RSG icon
252
Republic Services
RSG
$67.4B
$737K 0.03%
3,852
-78
-2% -$13.8K
GPN icon
253
Global Payments
GPN
$24.1B
$731K 0.03%
5,466
+57
+1% +$7.54K
DFS
254
DELISTED
Discover Financial Services
DFS
$722K 0.03%
5,509
-2,642
-32% -$303K
TMUS icon
255
T-Mobile US
TMUS
$195B
$702K 0.03%
4,302
+134
+3% +$21.8K
CLH icon
256
Clean Harbors
CLH
$17.2B
$689K 0.03%
3,423
+569
+20% +$102K
NVS icon
257
Novartis
NVS
$302B
$685K 0.03%
7,086
-1,269
-15% -$130K
PAYX icon
258
Paychex
PAYX
$43.4B
$680K 0.03%
5,539
-29
-0.5% -$3.52K
CTRA
259
DELISTED
Coterra Energy
CTRA
$674K 0.03%
24,173
+914
+4% +$23.4K
EMR icon
260
Emerson Electric
EMR
$81.6B
$671K 0.03%
5,918
-22
-0.4% -$2.26K
DY icon
261
Dycom Industries
DY
$11.2B
$665K 0.03%
4,631
-515
-10% -$63.4K
MMM icon
262
3M
MMM
$91.8B
$664K 0.03%
7,485
-1,282
-15% -$106K
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$14.1B
$661K 0.03%
2,441
– –
JCI icon
264
Johnson Controls International
JCI
$85.1B
$655K 0.03%
10,035
-212
-2% -$12.3K
ICLR icon
265
Icon
ICLR
$13.7B
$653K 0.03%
1,945
-35
-2% -$10.3K
BR icon
266
Broadridge
BR
$18.4B
$648K 0.03%
3,165
+11
+0.3% +$2.22K
NVT icon
267
nVent Electric
NVT
$21.6B
$648K 0.03%
8,598
-1,759
-17% -$113K
CRH icon
268
CRH
CRH
$66.6B
$648K 0.03%
7,513
-589
-7% -$45K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$648K 0.03%
3,823
+483
+14% +$77.6K
SCHW
270
Charles Schwab
SCHW
$182B
$646K 0.03%
8,933
+845
+10% +$55.6K
RH icon
271
RH
RH
$3.33B
$628K 0.03%
1,804
+439
+32% +$120K
AMT icon
272
American Tower
AMT
$83.5B
$619K 0.03%
3,133
+11
+0.4% +$2.19K
POOL icon
273
Pool Corp
POOL
$7.05B
$616K 0.03%
1,526
+170
+13% +$66.4K
DOV icon
274
Dover
DOV
$26.7B
$612K 0.03%
3,454
-292
-8% -$47K
VO icon
275
Vanguard Mid-Cap ETF
VO
$106B
$610K 0.03%
9,768
-80
-0.8% -$4.73K
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
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
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.