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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
TRMB icon
276
Trimble
TRMB
$13.6B
$396K 0.02%
7,825
+770
+11% +$42.9K
UGI icon
277
UGI
UGI
$7.92B
$387K 0.02%
10,423
-624
-6% -$22.6K
DY icon
278
Dycom Industries
DY
$12.1B
$382K 0.02%
4,084
+1,143
+39% +$115K
CVE icon
279
Cenovus Energy
CVE
$51.6B
$379K 0.02%
19,562
+3,411
+21% +$65.4K
PYPL icon
280
PayPal
PYPL
$50.3B
$372K 0.02%
5,232
-1,751
-25% -$140K
BAH icon
281
Booz Allen Hamilton
BAH
$8.8B
$369K 0.02%
3,530
+713
+25% +$74.1K
CMCSA icon
282
Comcast
CMCSA
$85.8B
$369K 0.02%
10,565
-772
-7% -$25.5K
HP icon
283
Helmerich & Payne
HP
$3.31B
$368K 0.02%
+7,409
New +$353K
CFR icon
284
Cullen/Frost Bankers
CFR
$10.5B
$365K 0.02%
2,733
+867
+46% +$123K
EMR icon
285
Emerson Electric
EMR
$85B
$360K 0.02%
3,747
-428
-10% -$38.5K
TT icon
286
Trane Technologies
TT
$104B
$357K 0.02%
+2,121
New +$350K
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$356K 0.02%
+9,130
New +$348K
VBR icon
288
Vanguard Small-Cap Value ETF
VBR
$37.7B
$355K 0.02%
+2,237
New +$356K
ARES icon
289
Ares Management
ARES
$28.8B
$354K 0.02%
5,166
+664
+15% +$47.9K
SHEL icon
290
Shell
SHEL
$238B
$351K 0.02%
6,159
-3,680
-37% -$203K
DOX icon
291
Amdocs
DOX
$5.83B
$350K 0.02%
3,851
+1,101
+40% +$93.7K
CNP icon
292
CenterPoint Energy
CNP
$29B
$349K 0.02%
11,616
+574
+5% +$16.7K
MU icon
293
Micron Technology
MU
$927B
$349K 0.02%
6,990
+783
+13% +$42.8K
FTNT icon
294
Fortinet
FTNT
$110B
$348K 0.02%
7,115
-631
-8% -$32.9K
SMPL icon
295
Simply Good Foods
SMPL
$941M
$344K 0.02%
9,045
+2,181
+32% +$80.5K
OTIS icon
296
Otis Worldwide
OTIS
$28B
$342K 0.02%
4,368
-1,158
-21% -$85.5K
ALB icon
297
Albemarle
ALB
$13.3B
$341K 0.02%
1,575
-10
-0.6% -$2.67K
CRH icon
298
CRH
CRH
$69.1B
$341K 0.02%
8,569
-1,102
-11% -$41.2K
FIS icon
299
Fidelity National Information Services
FIS
$23.2B
$341K 0.02%
5,020
-1,859
-27% -$132K
NEM icon
300
Newmont
NEM
$96.4B
$339K 0.02%
7,168
+98
+1% +$4.38K
10 11
12
13 14

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.