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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
UGI icon
351
UGI
UGI
$7.87B
$451K 0.02%
15,960
+111
+0.7% +$2.88K
UAL icon
352
United Airlines
UAL
$38.8B
$450K 0.02%
+4,632
New +$392K
SRE icon
353
Sempra
SRE
$58.1B
$449K 0.02%
5,115
-5
-0.1% -$438
TEAM icon
354
Atlassian
TEAM
$26.5B
$447K 0.02%
+1,835
New +$420K
MC icon
355
Moelis & Co
MC
$4.85B
$446K 0.02%
6,043
+3,027
+100% +$219K
VTV icon
356
Vanguard Value ETF
VTV
$188B
$446K 0.02%
2,636
+47
+2% +$8.25K
TTWO icon
357
Take-Two Interactive
TTWO
$46.1B
$446K 0.02%
2,424
+99
+4% +$17.2K
MKSI icon
358
MKS Inc
MKSI
$17.4B
$443K 0.02%
4,248
+578
+16% +$62.4K
IDA icon
359
Idacorp
IDA
$8B
$442K 0.02%
4,049
+573
+16% +$63K
PLNT icon
360
Planet Fitness
PLNT
$4.45B
$438K 0.02%
4,429
+1,853
+72% +$169K
BA icon
361
Boeing
BA
$169B
$437K 0.02%
2,467
-1,815
-42% -$285K
IR icon
362
Ingersoll Rand
IR
$33.1B
$435K 0.02%
4,804
-416
-8% -$41.4K
GRMN
363
Garmin
GRMN
$56.9B
$434K 0.02%
2,106
-135
-6% -$26.5K
RGA icon
364
Reinsurance Group of America
RGA
$15.5B
$429K 0.02%
2,010
-100
-5% -$21.8K
SPOT icon
365
Spotify
SPOT
$108B
$429K 0.02%
959
-155
-14% -$66.4K
OWL icon
366
Blue Owl Capital
OWL
$6.45B
$427K 0.02%
18,366
-452
-2% -$10.3K
NEM icon
367
Newmont
NEM
$96.2B
$427K 0.02%
11,470
-3,718
-24% -$169K
DOV icon
368
Dover
DOV
$26.7B
$427K 0.02%
2,274
-176
-7% -$34.4K
SNX icon
369
TD Synnex
SNX
$19.9B
$425K 0.02%
3,620
+392
+12% +$46.9K
QUAL icon
370
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$424K 0.02%
2,382
– –
ADI icon
371
Analog Devices
ADI
$172B
$424K 0.02%
1,996
+60
+3% +$13.3K
CNP icon
372
CenterPoint Energy
CNP
$28.3B
$424K 0.02%
13,356
+676
+5% +$20.8K
PCAR icon
373
PACCAR
PCAR
$70.5B
$423K 0.02%
4,066
+167
+4% +$18.3K
VOE icon
374
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$421K 0.02%
2,602
+202
+8% +$34.1K
CL icon
375
Colgate-Palmolive
CL
$74.8B
$420K 0.02%
4,619
-910
-16% -$86.8K
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 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.