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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
CPRI icon
351
Capri Holdings
CPRI
$1.82B
$261K 0.01%
+4,553
New +$230K
OMF icon
352
OneMain Financial
OMF
$7.27B
$261K 0.01%
7,835
-1,854
-19% -$65.7K
GIS icon
353
General Mills
GIS
$20.2B
$259K 0.01%
3,088
-40
-1% -$3.26K
USFD icon
354
US Foods
USFD
$22.5B
$257K 0.01%
+7,564
New +$242K
DFS
355
DELISTED
Discover Financial Services
DFS
$255K 0.01%
2,609
-239
-8% -$24.1K
SBAC icon
356
SBA Communications
SBAC
$19.8B
$255K 0.01%
912
-28
-3% -$7.79K
CHX
357
DELISTED
ChampionX
CHX
$252K 0.01%
+8,691
New +$240K
MAR icon
358
Marriott International
MAR
$100B
$252K 0.01%
1,690
+16
+1% +$2.46K
UNFI icon
359
United Natural Foods
UNFI
$3.04B
$252K 0.01%
+6,505
New +$269K
CFG icon
360
Citizens Financial Group
CFG
$30.1B
$251K 0.01%
6,364
-1,045
-14% -$40.8K
RH icon
361
RH
RH
$3.33B
$250K 0.01%
935
-254
-21% -$66.2K
TFX icon
362
Teleflex
TFX
$5.96B
$250K 0.01%
+1,000
New +$221K
TSCO icon
363
Tractor Supply
TSCO
$16.3B
$250K 0.01%
5,550
-1,310
-19% -$55.6K
SSNC icon
364
SS&C Technologies
SSNC
$18.9B
$246K 0.01%
+4,720
New +$239K
XEL icon
365
Xcel Energy
XEL
$49.2B
$243K 0.01%
3,461
-1,553
-31% -$103K
GSK icon
366
GSK
GSK
$107B
$241K 0.01%
6,856
-5,773
-46% -$192K
H icon
367
Hyatt Hotels
H
$17.5B
$241K 0.01%
2,662
+63
+2% +$5.79K
WWD icon
368
Woodward
WWD
$23B
$241K 0.01%
2,493
-2
-0.1% -$185
MTSI icon
369
MACOM Technology Solutions
MTSI
$17.4B
$240K 0.01%
+3,810
New +$238K
GMAB icon
370
Genmab
GMAB
$17.5B
$239K 0.01%
+5,637
New +$232K
INTU icon
371
Intuit
INTU
$91.1B
$239K 0.01%
+613
New +$243K
SF
372
Stifel
SF
$12.4B
$239K 0.01%
6,126
-17
-0.3% -$673
ST icon
373
Sensata Technologies
ST
$6.69B
$238K 0.01%
+5,913
New +$246K
SNX icon
374
TD Synnex
SNX
$19.9B
$237K 0.01%
+2,504
New +$235K
VTV icon
375
Vanguard Value ETF
VTV
$188B
$237K 0.01%
1,690
– –
13 14
15
16 17

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BCI
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MWM
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AFG
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PCM
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FEG
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AIP
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HIMC
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FCH
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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.