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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
BLD
401
DELISTED
TopBuild
BLD
$284K 0.01%
+760
New +$218K
CIEN icon
402
Ciena
CIEN
$46.8B
$284K 0.01%
6,310
+1,046
+20% +$46.1K
CCEP icon
403
Coca-Cola Europacific Partners
CCEP
$49.1B
$283K 0.01%
4,240
+7
+0.2% +$428
CARR icon
404
Carrier Global
CARR
$49.8B
$283K 0.01%
4,920
+826
+20% +$43.7K
SAP icon
405
SAP
SAP
$215B
$282K 0.01%
+1,827
New +$264K
XLK icon
406
State Street Technology Select Sector SPDR ETF
XLK
$109B
$282K 0.01%
2,926
– –
TSM icon
407
TSMC
TSM
$1.94T
$279K 0.01%
2,684
+35
+1% +$3.34K
MGM icon
408
MGM Resorts International
MGM
$11.7B
$276K 0.01%
+6,188
New +$243K
ATR icon
409
AptarGroup
ATR
$8.69B
$276K 0.01%
2,230
+105
+5% +$13.2K
WWD icon
410
Woodward
WWD
$23B
$276K 0.01%
2,025
-144
-7% -$18.8K
OTIS icon
411
Otis Worldwide
OTIS
$27.9B
$274K 0.01%
3,062
-479
-14% -$39.8K
EXR icon
412
Extra Space Storage
EXR
$32.3B
$273K 0.01%
1,705
-220
-11% -$28K
SDY icon
413
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$270K 0.01%
2,160
-65
-3% -$7.63K
CMS icon
414
CMS Energy
CMS
$23B
$268K 0.01%
4,619
+424
+10% +$23.7K
ROST icon
415
Ross Stores
ROST
$80.8B
$268K 0.01%
1,938
+143
+8% +$17.8K
ASH icon
416
Ashland
ASH
$3.34B
$268K 0.01%
3,173
+247
+8% +$19.6K
LCID icon
417
Lucid Motors
LCID
$3.11B
$267K 0.01%
6,351
+2,017
+47% +$90.6K
CWEN icon
418
Clearway Energy Class C
CWEN
$4.79B
$267K 0.01%
9,722
-700
-7% -$16.3K
TD icon
419
Toronto Dominion Bank
TD
$193B
$263K 0.01%
4,070
– –
SBAC icon
420
SBA Communications
SBAC
$19.8B
$262K 0.01%
+1,031
New +$231K
IWN icon
421
iShares Russell 2000 Value ETF
IWN
$14.3B
$259K 0.01%
1,666
+120
+8% +$16.6K
ARCC icon
422
Ares Capital
ARCC
$13.4B
$258K 0.01%
12,890
-175
-1% -$3.41K
HAL icon
423
Halliburton
HAL
$26.1B
$257K 0.01%
7,118
-1,121
-14% -$43.1K
RL icon
424
Ralph Lauren
RL
$22.4B
$257K 0.01%
+1,779
New +$220K
CAH icon
425
Cardinal Health
CAH
$53.7B
$256K 0.01%
2,537
-572
-18% -$56.8K
15 16
17
18 19

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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
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
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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.