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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
+1.63%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.59B
AUM Growth
-$25.3M
Cap. Flow
+$15M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.13%
Holding
710
New
51
Increased
257
Reduced
303
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
3
AMAT icon
Applied Materials
AMAT
+$2.79M
4
CBRE icon
CBRE Group
CBRE
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$1.58M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.03M
2
HST icon
Host Hotels & Resorts
HST
+$2.42M
3
BCE icon
BCE
BCE
+$1.83M
4
WMT icon
Walmart Inc
WMT
+$1.31M
5
BTI icon
British American Tobacco
BTI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 6.52%
3 Consumer Discretionary 4.29%
4 Healthcare 3.9%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
301
Energy Transfer Partners
ET
$69.5B
$630K 0.02%
32,172
– –
USFD icon
302
US Foods
USFD
$22.3B
$617K 0.02%
9,140
-186
-2% -$12.2K
AMT icon
303
American Tower
AMT
$79.9B
$612K 0.02%
3,339
+904
+37% +$187K
FANG icon
304
Diamondback Energy
FANG
$53.5B
$609K 0.02%
3,716
+279
+8% +$49.2K
MAS icon
305
Masco
MAS
$16.5B
$601K 0.02%
8,275
-681
-8% -$54.5K
APO icon
306
Apollo Global Management
APO
$71.9B
$594K 0.02%
3,597
-201
-5% -$31.8K
PYPL icon
307
PayPal
PYPL
$50.3B
$594K 0.02%
6,959
+640
+10% +$53.8K
HLT icon
308
Hilton Worldwide
HLT
$72.6B
$589K 0.02%
2,383
+192
+9% +$47K
IBKR icon
309
Interactive Brokers
IBKR
$40.5B
$586K 0.02%
13,276
+760
+6% +$32K
CBU icon
310
Community Bank
CBU
$3.41B
$586K 0.02%
9,506
+1,428
+18% +$91.4K
LOGI icon
311
Logitech
LOGI
$16B
$582K 0.02%
7,070
-39
-0.5% -$3.23K
PAYC icon
312
Paycom
PAYC
$7.54B
$578K 0.02%
2,819
-362
-11% -$73.7K
AME icon
313
Ametek
AME
$55.3B
$577K 0.02%
3,199
+121
+4% +$22K
FLEX icon
314
Flex
FLEX
$41.5B
$573K 0.02%
14,935
-110
-0.7% -$4.07K
TXT icon
315
Textron
TXT
$15.6B
$573K 0.02%
7,492
-61
-0.8% -$5.11K
MGNI icon
316
Magnite
MGNI
$2.82B
$572K 0.02%
35,952
+7,641
+27% +$112K
EQIX icon
317
Equinix
EQIX
$102B
$570K 0.02%
605
+347
+134% +$319K
COLD icon
318
Americold
COLD
$4.17B
$570K 0.02%
26,642
+2,393
+10% +$57.9K
NOC icon
319
Northrop Grumman
NOC
$78B
$569K 0.02%
1,213
+10
+0.8% +$5.03K
NTRA icon
320
Natera
NTRA
$36.1B
$567K 0.02%
3,581
+132
+4% +$19.2K
FE icon
321
FirstEnergy
FE
$28.7B
$565K 0.02%
14,206
+3,548
+33% +$148K
AON icon
322
Aon
AON
$81.4B
$565K 0.02%
1,572
+193
+14% +$71K
CPAY icon
323
Corpay
CPAY
$25.1B
$552K 0.02%
1,631
+125
+8% +$43.9K
PSX icon
324
Phillips 66
PSX
$82.5B
$546K 0.02%
4,792
+404
+9% +$51.4K
CMCSA icon
325
Comcast
CMCSA
$85.8B
$544K 0.02%
14,506
-574
-4% -$23.8K
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 2024 Portfolio in Review

As of Q4 2024, Fulton Bank held 710 positions worth $2.59B, down 0.97% from $2.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q4 2024 filing shows 51 new, 257 increased, 303 reduced and 45 closed positions. Its largest new stake was Bank of Montreal: 14,497 shares worth $1.41M. The largest sale was Microchip Technology, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fulton Bank's largest Q4 2024 buy was Bank of Montreal: 14,497 shares worth $1.41M.
  • Fulton Bank added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $9.08M increase.
  • Fulton Bank's biggest Q4 2024 reduction was Microchip Technology, cutting an estimated $3.03M.
  • Fulton Bank fully exited BCE in Q4 2024, selling an estimated $1.83M.
  • Fulton Bank's ten largest holdings make up 31% of its $2.59B portfolio in Q4 2024.
  • Fulton Bank opened 51 new positions and closed 45 in Q4 2024.
  • Fulton Bank's portfolio value fell 0.97% quarter-over-quarter to $2.59B.

Based on Fulton Bank's 13F filing for Q4 2024, filed 8 Jan 2025.