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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
CMC icon
376
Commercial Metals
CMC
$7.53B
$365K 0.01%
6,204
-571
-8% -$30.2K
DBRG icon
377
DigitalBridge
DBRG
$2.92B
$363K 0.01%
18,831
+4,372
+30% +$82.2K
MCO icon
378
Moody's
MCO
$83.7B
$361K 0.01%
+919
New +$354K
SPOT icon
379
Spotify
SPOT
$108B
$357K 0.01%
1,352
-187
-12% -$43.9K
LOGI icon
380
Logitech
LOGI
$14.8B
$355K 0.01%
3,971
+645
+19% +$57.6K
ROST icon
381
Ross Stores
ROST
$80.8B
$355K 0.01%
2,416
+478
+25% +$68.5K
AVY icon
382
Avery Dennison
AVY
$12.8B
$354K 0.01%
1,587
-6
-0.4% -$1.24K
UGI icon
383
UGI
UGI
$7.87B
$354K 0.01%
14,425
-3,746
-21% -$90K
SRE icon
384
Sempra
SRE
$58.1B
$351K 0.01%
4,885
-210
-4% -$15.1K
OMF icon
385
OneMain Financial
OMF
$7.27B
$343K 0.01%
6,707
+329
+5% +$15.7K
NEM icon
386
Newmont
NEM
$96.2B
$343K 0.01%
9,560
+722
+8% +$24.9K
GWW icon
387
W.W. Grainger
GWW
$64.2B
$341K 0.01%
335
-19
-5% -$17.7K
WHR icon
388
Whirlpool
WHR
$2.49B
$338K 0.01%
2,829
-698
-20% -$77.8K
STE icon
389
Steris
STE
$22.9B
$337K 0.01%
1,499
+135
+10% +$30.4K
MGM icon
390
MGM Resorts International
MGM
$11.7B
$328K 0.01%
6,953
+765
+12% +$33.5K
ASH icon
391
Ashland
ASH
$3.34B
$327K 0.01%
3,358
+185
+6% +$16.6K
MMS icon
392
Maximus
MMS
$3.32B
$326K 0.01%
3,883
-272
-7% -$22.4K
OHI icon
393
Omega Healthcare
OHI
$15.3B
$324K 0.01%
10,246
+951
+10% +$28.9K
PRMW
394
DELISTED
Primo Water Corporation
PRMW
$324K 0.01%
17,815
-2,475
-12% -$39K
SNA icon
395
Snap-on
SNA
$21.5B
$322K 0.01%
1,087
+14
+1% +$3.97K
RIO icon
396
Rio Tinto
RIO
$152B
$322K 0.01%
5,050
-173
-3% -$11.6K
HTGC icon
397
Hercules Capital
HTGC
$2.99B
$321K 0.01%
17,417
-5,000
-22% -$88.8K
WWD icon
398
Woodward
WWD
$23B
$321K 0.01%
2,081
+56
+3% +$7.89K
MDLZ icon
399
Mondelez International
MDLZ
$83.4B
$319K 0.01%
4,555
-131
-3% -$9.56K
TEL icon
400
TE Connectivity
TEL
$60B
$316K 0.01%
2,177
+11
+0.5% +$1.54K
14 15
16
17 18

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BCI
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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
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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
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FCH
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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.