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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
CBRE icon
301
CBRE Group
CBRE
$44.1B
$474K 0.02%
5,089
+101
+2% +$7.85K
CNC icon
302
Centene
CNC
$31.3B
$467K 0.02%
6,291
+817
+15% +$58.9K
FCX icon
303
Freeport-McMoran
FCX
$85.6B
$451K 0.02%
10,606
+267
+3% +$9.86K
UGI icon
304
UGI
UGI
$7.96B
$447K 0.02%
18,171
+634
+4% +$14K
CNQ icon
305
Canadian Natural Resources
CNQ
$96.1B
$446K 0.02%
13,620
-1,646
-11% -$53.3K
STT icon
306
State Street
STT
$49.4B
$440K 0.02%
5,683
-11
-0.2% -$767
HUBS icon
307
HubSpot
HUBS
$12.7B
$439K 0.02%
756
-48
-6% -$23.1K
PRIM icon
308
Primoris Services
PRIM
$4.14B
$434K 0.02%
13,077
+2,271
+21% +$70.8K
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$431K 0.02%
8,515
-915
-10% -$44.3K
WHR icon
310
Whirlpool
WHR
$2.48B
$429K 0.02%
3,527
+129
+4% +$15K
CL icon
311
Colgate-Palmolive
CL
$73.8B
$427K 0.02%
5,363
-114
-2% -$8.57K
APO icon
312
Apollo Global Management
APO
$70B
$427K 0.02%
4,583
+170
+4% +$15K
PCAR icon
313
PACCAR
PCAR
$72.2B
$425K 0.02%
4,356
-93
-2% -$8.35K
ICFI icon
314
ICF International
ICFI
$1.48B
$425K 0.02%
3,171
+209
+7% +$27.5K
EXAS
315
DELISTED
Exact Sciences
EXAS
$424K 0.02%
5,731
+396
+7% +$26K
CDNS icon
316
Cadence Design Systems
CDNS
$93.5B
$423K 0.02%
1,553
-128
-8% -$33K
TECH icon
317
Bio-Techne
TECH
$11.2B
$420K 0.02%
5,444
+1,597
+42% +$105K
CPAY icon
318
Corpay
CPAY
$25.5B
$420K 0.02%
1,486
+22
+2% +$5.46K
VHT icon
319
Vanguard Health Care ETF
VHT
$18.7B
$420K 0.02%
+1,674
New +$396K
HWM icon
320
Howmet Aerospace
HWM
$112B
$418K 0.02%
7,729
-94
-1% -$4.64K
VVV icon
321
Valvoline
VVV
$5.06B
$417K 0.02%
11,101
+939
+9% +$31.4K
RJF icon
322
Raymond James Financial
RJF
$33.8B
$417K 0.02%
3,738
+161
+5% +$16.6K
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$13.2B
$411K 0.02%
13,176
+1,349
+11% +$40.3K
RS icon
324
Reliance Steel & Aluminium
RS
$21B
$410K 0.02%
1,467
+145
+11% +$38.5K
DOX icon
325
Amdocs
DOX
$6.01B
$408K 0.02%
4,645
+396
+9% +$33K
11 12
13
14 15

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.