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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
RGA icon
351
Reinsurance Group of America
RGA
$15.5B
$363K 0.02%
2,243
-28
-1% -$4.36K
BP icon
352
BP
BP
$112B
$363K 0.02%
10,247
-1,000
-9% -$36.6K
SNX icon
353
TD Synnex
SNX
$19.9B
$362K 0.02%
3,364
+312
+10% +$30.6K
IVW icon
354
iShares S&P 500 Growth ETF
IVW
$70.5B
$356K 0.02%
4,738
– –
HP icon
355
Helmerich & Payne
HP
$3.34B
$354K 0.02%
9,770
+566
+6% +$21.9K
ET icon
356
Energy Transfer Partners
ET
$69.5B
$351K 0.02%
25,437
-23,819
-48% -$324K
MMS icon
357
Maximus
MMS
$3.32B
$348K 0.02%
4,155
+497
+14% +$39.6K
SFM icon
358
Sprouts Farmers Market
SFM
$7.44B
$347K 0.02%
7,221
+288
+4% +$12.6K
MDLZ icon
359
Mondelez International
MDLZ
$83.4B
$339K 0.02%
4,686
+123
+3% +$8.43K
CMC icon
360
Commercial Metals
CMC
$7.53B
$339K 0.02%
6,775
+806
+14% +$36.7K
TENB icon
361
Tenable Holdings
TENB
$3.47B
$335K 0.02%
7,281
+1,029
+16% +$43.3K
AL
362
DELISTED
Air Lease Corp
AL
$333K 0.02%
7,947
+169
+2% +$6.4K
SF
363
Stifel
SF
$12.4B
$333K 0.02%
7,214
-24
-0.3% -$987
HAS icon
364
Hasbro
HAS
$13.5B
$332K 0.01%
6,497
+1,293
+25% +$65.3K
DG icon
365
Dollar General
DG
$28.4B
$332K 0.01%
2,439
+128
+6% +$15.5K
LDOS icon
366
Leidos
LDOS
$14.4B
$329K 0.01%
3,038
-135
-4% -$13.8K
LNG icon
367
Cheniere Energy
LNG
$54.2B
$326K 0.01%
1,911
+155
+9% +$26.6K
FTV icon
368
Fortive
FTV
$18.2B
$326K 0.01%
5,877
-45
-0.8% -$2.37K
EOG icon
369
EOG Resources
EOG
$77.7B
$323K 0.01%
2,670
-123
-4% -$15.3K
AVY icon
370
Avery Dennison
AVY
$12.8B
$322K 0.01%
1,593
+6
+0.4% +$1.12K
WCC
371
WESCO International
WCC
$15.1B
$319K 0.01%
1,837
+55
+3% +$8.24K
LOGI icon
372
Logitech
LOGI
$14.8B
$316K 0.01%
+3,326
New +$273K
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$316K 0.01%
2,314
– –
AJG icon
374
Arthur J. Gallagher & Co
AJG
$69.1B
$315K 0.01%
1,400
-163
-10% -$38.6K
OMF icon
375
OneMain Financial
OMF
$7.27B
$314K 0.01%
6,378
-2,717
-30% -$111K
13 14
15
16 17

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 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.