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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
+4.29%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.78B
AUM Growth
+$101M
(+6%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
546
New
68
Increased
213
Reduced
211
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.11M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.04M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.38M |
| 2 |
Chevron
CVX
|
+$1.01M |
| 3 |
Stanley Black & Decker
SWK
|
+$857K |
| 4 |
Meta Platforms (Facebook)
META
|
+$708K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.22% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
401
DELISTED
Spirit AeroSystems
SPR
| $204K | 0.01% |
+6,884
| New | +$179K |
|
402
ASML
ASML
$608B
| $202K | 0.01% |
+370
| New | +$194K |
|
|
EXAS
403
DELISTED
Exact Sciences
EXAS
| $202K | 0.01% |
+4,076
| New | +$167K |
|
404
ICF International
ICFI
$1.51B
| $202K | 0.01% |
+2,044
| New | +$223K |
|
405
Rocket Lab Corp
RKLB
$39.9B
| $202K | 0.01% |
+53,625
| New | +$234K |
|
406
argenx
ARGX
$54.6B
| $201K | 0.01% |
+531
| New | +$199K |
|
407
EQT Corp
EQT
$32.3B
| $201K | 0.01% |
+5,961
| New | +$239K |
|
408
Tetra Tech
TTEK
$8.7B
| $201K | 0.01% |
+6,920
| New | +$200K |
|
409
Avantor
AVTR
$8.48B
| $200K | 0.01% |
9,502
-2,127
| -18% | -$44K |
|
410
nVent Electric
NVT
$22.9B
| $200K | 0.01% |
+5,202
| New | +$192K |
|
411
Petrobras
PBR
$116B
| $169K | 0.01% |
+15,885
| New | +$192K |
|
|
FOLD
412
DELISTED
Amicus Therapeutics
FOLD
| $144K | 0.01% |
+11,749
| New | +$132K |
|
413
Ford
F
$59.6B
| $138K | 0.01% |
11,860
-852
| -7% | -$10.9K |
|
|
CSSE
414
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $110K | 0.01% |
21,498
+8,884
| +70% | +$56.4K |
|
415
NeoGenomics
NEO
$1.74B
| $100K | 0.01% |
10,779
-154
| -1% | -$1.44K |
|
416
Itaú Unibanco
ITUB
$91.6B
| $61K | ﹤0.01% |
14,581
-3,778
| -21% | -$17.2K |
|
417
Gerdau
GGB
$9.72B
| $60K | ﹤0.01% |
+13,655
| New | +$58.7K |
|
|
TRVG
418
trivago
TRVG
$387M
| $20K | ﹤0.01% |
2,981
| – | – |
|
419
Advance Auto Parts
AAP
$3.54B
| – | – |
-2,142
| Closed | -$335K |
|
420
Alcon
ALC
$33.7B
| – | – |
-3,859
| Closed | -$225K |
|
421
Coinbase
COIN
$44.2B
| – | – |
-3,810
| Closed | -$246K |
|
422
Everest Group
EG
$15.8B
| – | – |
-804
| Closed | -$211K |
|
423
Equinix
EQIX
$102B
| – | – |
-357
| Closed | -$203K |
|
|
424
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| – | – |
-7,040
| Closed | -$559K |
|
425
Exelixis
EXEL
$14.2B
| – | – |
-10,765
| Closed | -$169K |
|
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Fulton Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Fulton Bank held 546 positions worth $1.78B, up 6% from $1.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fulton Bank's Q4 2022 filing shows 68 new, 213 increased, 211 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,070 shares worth $2.13M. The largest sale was Amgen, an estimated $1.38M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
- Fulton Bank's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 15,070 shares worth $2.13M.
- Fulton Bank added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $2.04M increase.
- Fulton Bank's biggest Q4 2022 reduction was Amgen, cutting an estimated $1.38M.
- Fulton Bank fully exited Stanley Black & Decker in Q4 2022, selling an estimated $857K.
- Fulton Bank's ten largest holdings make up 30% of its $1.78B portfolio in Q4 2022.
- Fulton Bank opened 68 new positions and closed 23 in Q4 2022.
- Fulton Bank's portfolio value rose 6% quarter-over-quarter to $1.78B.
Based on Fulton Bank's 13F filing for Q4 2022, filed 5 Jan 2023.