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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
ET icon
351
Energy Transfer Partners
ET
$69.5B
$400K 0.02%
25,437
– –
HP icon
352
Helmerich & Payne
HP
$3.34B
$399K 0.02%
9,496
-274
-3% -$10.4K
HWM icon
353
Howmet Aerospace
HWM
$109B
$398K 0.02%
5,819
-1,910
-25% -$117K
VIG icon
354
Vanguard Dividend Appreciation ETF
VIG
$111B
$398K 0.02%
2,180
– –
FTI icon
355
TechnipFMC
FTI
$28.6B
$398K 0.02%
15,847
+5,097
+47% +$107K
FANG icon
356
Diamondback Energy
FANG
$56B
$398K 0.02%
+2,007
New +$341K
FTV icon
357
Fortive
FTV
$18B
$394K 0.02%
6,078
+201
+3% +$12.2K
IJT icon
358
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$389K 0.02%
2,979
-145
-5% -$18.1K
IVW icon
359
iShares S&P 500 Growth ETF
IVW
$70.5B
$387K 0.02%
4,588
-150
-3% -$12.1K
EQT icon
360
EQT Corp
EQT
$32.9B
$384K 0.02%
10,370
+465
+5% +$16.7K
MKSI icon
361
MKS Inc
MKSI
$17.4B
$384K 0.02%
2,890
+907
+46% +$105K
LSTR icon
362
Landstar System
LSTR
$6.04B
$384K 0.02%
1,990
-41
-2% -$7.79K
DOX icon
363
Amdocs
DOX
$6.03B
$383K 0.02%
4,236
-409
-9% -$37.3K
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.1B
$381K 0.02%
11,827
-1,349
-10% -$43K
KD icon
365
Kyndryl
KD
$3.09B
$380K 0.02%
17,456
+5,990
+52% +$127K
ANSS
366
DELISTED
Ansys
ANSS
$379K 0.02%
1,091
+40
+4% +$13.5K
MDB icon
367
MongoDB
MDB
$25.8B
$378K 0.02%
1,054
-126
-11% -$51.5K
OMC icon
368
Omnicom Group
OMC
$22.7B
$377K 0.02%
3,895
+334
+9% +$30K
NXPI icon
369
NXP Semiconductors
NXPI
$60.8B
$376K 0.02%
1,519
+171
+13% +$39.5K
DG icon
370
Dollar General
DG
$28.4B
$375K 0.02%
2,404
-35
-1% -$4.97K
TENB icon
371
Tenable Holdings
TENB
$3.47B
$374K 0.02%
7,576
+295
+4% +$14K
AVTR icon
372
Avantor
AVTR
$9.73B
$373K 0.02%
14,579
-1,768
-11% -$42.1K
WCC
373
WESCO International
WCC
$15.1B
$368K 0.02%
2,151
+314
+17% +$51.9K
SNX icon
374
TD Synnex
SNX
$19.9B
$367K 0.02%
3,247
-117
-3% -$12.2K
HAS icon
375
Hasbro
HAS
$13.5B
$366K 0.02%
6,482
-15
-0.2% -$763
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 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.