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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
OZ icon
376
Belpointe PREP
OZ
$175M
$314K 0.01%
4,060
– –
LH icon
377
Labcorp
LH
$25.2B
$312K 0.01%
1,373
-37
-3% -$7.77K
SNA icon
378
Snap-on
SNA
$21.5B
$310K 0.01%
1,073
-5
-0.5% -$1.35K
NXPI icon
379
NXP Semiconductors
NXPI
$60.8B
$310K 0.01%
1,348
-9
-0.7% -$1.81K
DD icon
380
DuPont de Nemours
DD
$18.6B
$309K 0.01%
3,199
-1,319
-29% -$120K
OMC icon
381
Omnicom Group
OMC
$23.5B
$308K 0.01%
3,561
-213
-6% -$16.8K
AME icon
382
Ametek
AME
$53.9B
$307K 0.01%
1,863
+181
+11% +$27.6K
PRMW
383
DELISTED
Primo Water Corporation
PRMW
$305K 0.01%
20,290
+1,870
+10% +$26.7K
CBU icon
384
Community Bank
CBU
$3.39B
$305K 0.01%
5,859
+607
+12% +$27.3K
IR icon
385
Ingersoll Rand
IR
$33.1B
$305K 0.01%
3,944
+235
+6% +$16.1K
BWXT icon
386
BWX Technologies
BWXT
$14.4B
$305K 0.01%
+3,973
New +$305K
TEL icon
387
TE Connectivity
TEL
$60B
$304K 0.01%
2,166
+5
+0.2% +$643
HLT icon
388
Hilton Worldwide
HLT
$72.4B
$302K 0.01%
1,658
+113
+7% +$18.4K
IDA icon
389
Idacorp
IDA
$8B
$300K 0.01%
3,050
+244
+9% +$23.6K
STE icon
390
Steris
STE
$22.9B
$300K 0.01%
1,364
+135
+11% +$28.6K
MOH icon
391
Molina Healthcare
MOH
$10.4B
$297K 0.01%
823
-11
-1% -$3.88K
TFX icon
392
Teleflex
TFX
$5.96B
$297K 0.01%
1,191
+80
+7% +$17.1K
RKLB icon
393
Rocket Lab Corp
RKLB
$36.6B
$297K 0.01%
53,625
– –
VFH icon
394
Vanguard Financials ETF
VFH
$13.4B
$294K 0.01%
3,186
– –
GWW icon
395
W.W. Grainger
GWW
$64.2B
$293K 0.01%
354
-38
-10% -$29.3K
IPGP icon
396
IPG Photonics
IPGP
$3.4B
$290K 0.01%
2,670
-159
-6% -$15.4K
SPOT icon
397
Spotify
SPOT
$108B
$289K 0.01%
+1,539
New +$269K
VWO icon
398
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$289K 0.01%
7,025
+552
+9% +$21.9K
CRWD icon
399
CrowdStrike
CRWD
$183B
$288K 0.01%
+4,512
New +$236K
OHI icon
400
Omega Healthcare
OHI
$15.3B
$285K 0.01%
9,295
-423
-4% -$13.6K
14 15
16
17 18

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.