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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
+5.2%
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
KEYS icon
326
Keysight
KEYS
$50.7B
$443K 0.02%
2,831
+362
+15% +$55.7K
CPAY icon
327
Corpay
CPAY
$25.7B
$441K 0.02%
1,428
-58
-4% -$16.6K
ICFI icon
328
ICF International
ICFI
$1.5B
$440K 0.02%
2,924
-247
-8% -$35.8K
VVV icon
329
Valvoline
VVV
$5.06B
$435K 0.02%
9,756
-1,345
-12% -$53.6K
EOG icon
330
EOG Resources
EOG
$77.7B
$435K 0.02%
3,401
+731
+27% +$85.3K
CNQ icon
331
Canadian Natural Resources
CNQ
$96.9B
$432K 0.02%
11,322
-2,298
-17% -$76.9K
RGA icon
332
Reinsurance Group of America
RGA
$15.5B
$430K 0.02%
2,231
-12
-0.5% -$2.09K
AME icon
333
Ametek
AME
$53.9B
$427K 0.02%
2,337
+474
+25% +$81.6K
TECH icon
334
Bio-Techne
TECH
$11.2B
$423K 0.02%
6,010
+566
+10% +$40.5K
VTV icon
335
Vanguard Value ETF
VTV
$188B
$422K 0.02%
2,589
-138
-5% -$21.3K
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$420K 0.02%
8,131
-384
-5% -$19.2K
HLT icon
337
Hilton Worldwide
HLT
$72.4B
$418K 0.02%
1,958
+300
+18% +$59K
FCX icon
338
Freeport-McMoran
FCX
$86.2B
$415K 0.02%
8,836
-1,770
-17% -$71.5K
CRWD icon
339
CrowdStrike
CRWD
$183B
$414K 0.02%
5,168
+656
+15% +$50.2K
SHEL icon
340
Shell
SHEL
$244B
$411K 0.02%
6,131
-3,613
-37% -$232K
STT icon
341
State Street
STT
$48.4B
$410K 0.02%
5,304
-379
-7% -$28.1K
SMCI icon
342
Super Micro Computer
SMCI
$16.6B
$410K 0.02%
+4,060
New +$297K
SWKS icon
343
Skyworks Solutions
SWKS
$9.2B
$409K 0.02%
3,780
+258
+7% +$27.1K
LDOS icon
344
Leidos
LDOS
$14.4B
$408K 0.02%
3,115
+77
+3% +$9.18K
SFM icon
345
Sprouts Farmers Market
SFM
$7.44B
$406K 0.02%
6,297
-924
-13% -$51.5K
SF
346
Stifel
SF
$12.4B
$405K 0.02%
7,763
+549
+8% +$27K
SPGI icon
347
S&P Global
SPGI
$124B
$403K 0.02%
947
-717
-43% -$311K
FE icon
348
FirstEnergy
FE
$28.4B
$402K 0.02%
10,407
+199
+2% +$7.44K
TSM icon
349
TSMC
TSM
$1.94T
$401K 0.02%
2,947
+263
+10% +$32.7K
SJM icon
350
J.M. Smucker
SJM
$13.5B
$400K 0.02%
+3,179
New +$402K
12 13
14
15 16

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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
HIMC
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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.