We are live on ! Find out more
FB

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
TDY icon
301
Teledyne Technologies
TDY
$29.2B
$503K 0.02%
1,171
+64
+6% +$27.4K
CNC icon
302
Centene
CNC
$30.5B
$501K 0.02%
6,389
+98
+2% +$7.57K
BWXT icon
303
BWX Technologies
BWXT
$14.4B
$498K 0.02%
4,857
+884
+22% +$79.1K
TRMB icon
304
Trimble
TRMB
$13.6B
$497K 0.02%
7,725
+199
+3% +$11.3K
USFD icon
305
US Foods
USFD
$22.5B
$497K 0.02%
9,206
+627
+7% +$30.9K
PCAR icon
306
PACCAR
PCAR
$70.5B
$493K 0.02%
3,978
-378
-9% -$40.6K
LW icon
307
Lamb Weston
LW
$7.42B
$490K 0.02%
4,602
-144
-3% -$15K
CFR icon
308
Cullen/Frost Bankers
CFR
$10.5B
$489K 0.02%
4,340
-29
-0.7% -$3.1K
CHKP icon
309
Check Point Software Technologies
CHKP
$14.3B
$479K 0.02%
2,920
-473
-14% -$75.8K
CL icon
310
Colgate-Palmolive
CL
$74.8B
$478K 0.02%
5,307
-56
-1% -$4.75K
WST icon
311
West Pharmaceutical
WST
$23.7B
$473K 0.02%
1,195
+139
+13% +$51.4K
RJF icon
312
Raymond James Financial
RJF
$33.5B
$473K 0.02%
3,680
-58
-2% -$6.76K
RL icon
313
Ralph Lauren
RL
$22.4B
$472K 0.02%
2,515
+736
+41% +$122K
BP icon
314
BP
BP
$112B
$465K 0.02%
12,328
+2,081
+20% +$74.6K
APP icon
315
Applovin
APP
$134B
$464K 0.02%
+6,702
New +$355K
RS icon
316
Reliance Steel & Aluminium
RS
$20.6B
$462K 0.02%
1,381
-86
-6% -$26.2K
AKAM icon
317
Akamai
AKAM
$15.6B
$461K 0.02%
4,243
+6
+0.1% +$691
NOC icon
318
Northrop Grumman
NOC
$76B
$461K 0.02%
963
-52
-5% -$23.9K
EXAS
319
DELISTED
Exact Sciences
EXAS
$455K 0.02%
6,588
+857
+15% +$54.2K
AL
320
DELISTED
Air Lease Corp
AL
$452K 0.02%
8,794
+847
+11% +$36.2K
APO icon
321
Apollo Global Management
APO
$69B
$451K 0.02%
4,008
-575
-13% -$60.7K
IR icon
322
Ingersoll Rand
IR
$33.1B
$449K 0.02%
4,733
+789
+20% +$67.5K
TTWO icon
323
Take-Two Interactive
TTWO
$46.1B
$449K 0.02%
3,024
+748
+33% +$116K
MTSI icon
324
MACOM Technology Solutions
MTSI
$17.4B
$448K 0.02%
4,683
-503
-10% -$44.5K
FEZ icon
325
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$446K 0.02%
+8,480
New +$419K
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
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.