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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
TDY icon
301
Teledyne Technologies
TDY
$30.1B
$339K 0.02%
848
+195
+30% +$75.9K
SWKS icon
302
Skyworks Solutions
SWKS
$9.73B
$337K 0.02%
3,702
-117
-3% -$10.5K
MCHP icon
303
Microchip Technology
MCHP
$41.1B
$333K 0.02%
4,748
+491
+12% +$33.8K
WHR icon
304
Whirlpool
WHR
$2.49B
$332K 0.02%
2,347
-60
-2% -$8.53K
POOL icon
305
Pool Corp
POOL
$7B
$325K 0.02%
1,074
+15
+1% +$4.75K
MTB icon
306
M&T Bank
MTB
$36.6B
$322K 0.02%
2,218
+22
+1% +$3.62K
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$113B
$321K 0.02%
2,111
+387
+22% +$57.7K
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$123B
$319K 0.02%
+6,595
New +$319K
RJF icon
309
Raymond James Financial
RJF
$34B
$319K 0.02%
2,983
-338
-10% -$37.9K
BHP icon
310
BHP
BHP
$213B
$316K 0.02%
+5,098
New +$287K
CNXC icon
311
Concentrix
CNXC
$1.55B
$314K 0.02%
+2,353
New +$286K
FCX icon
312
Freeport-McMoran
FCX
$88.6B
$311K 0.02%
+8,184
New +$286K
MHK icon
313
Mohawk Industries
MHK
$7.14B
$311K 0.02%
3,050
+31
+1% +$3.04K
NOC icon
314
Northrop Grumman
NOC
$78B
$311K 0.02%
570
-8
-1% -$4.17K
EW icon
315
Edwards Lifesciences
EW
$48.2B
$307K 0.02%
4,116
-479
-10% -$36.9K
PCAR icon
316
PACCAR
PCAR
$72.7B
$306K 0.02%
4,626
+700
+18% +$45.7K
AKAM icon
317
Akamai
AKAM
$16.3B
$303K 0.02%
3,595
-164
-4% -$14.3K
DXCM icon
318
DexCom
DXCM
$28.9B
$303K 0.02%
2,674
+95
+4% +$10.4K
LH icon
319
Labcorp
LH
$25.8B
$299K 0.02%
1,477
-11
-0.7% -$2.15K
HUM icon
320
Humana
HUM
$46.7B
$298K 0.02%
+581
New +$305K
CMC icon
321
Commercial Metals
CMC
$7.8B
$295K 0.02%
6,099
+43
+0.7% +$1.97K
LDOS icon
322
Leidos
LDOS
$14.9B
$294K 0.02%
2,797
-38
-1% -$3.89K
CMS icon
323
CMS Energy
CMS
$23B
$292K 0.02%
+4,611
New +$273K
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$292K 0.02%
2,225
– –
VUG icon
325
Vanguard Growth ETF
VUG
$216B
$291K 0.02%
8,190
– –
11 12
13
14 15

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BCI
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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.