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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
Cap. Flow
-$7.31M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.71%
Holding
546
New
68
Increased
213
Reduced
211
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.04M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.38M
2
CVX icon
Chevron
CVX
+$1.01M
3
SWK icon
Stanley Black & Decker
SWK
+$857K
4
META icon
Meta Platforms (Facebook)
META
+$708K
5
ESGU icon
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
IRTC icon
426
iRhythm Holdings
IRTC
$3.86B
– –
-2,154
Closed -$269K
KSS icon
427
Kohl's
KSS
$2.16B
– –
-11,536
Closed -$290K
LITE icon
428
Lumentum
LITE
$50.7B
– –
-2,952
Closed -$203K
LPL icon
429
LG Display
LPL
$2.93B
– –
-25,120
Closed -$102K
NOK icon
430
Nokia
NOK
$49.9B
– –
-20,547
Closed -$88K
SWK icon
431
Stanley Black & Decker
SWK
$14.6B
– –
-11,396
Closed -$857K
TEAM icon
432
Atlassian
TEAM
$25.4B
– –
-1,120
Closed -$235K
TROW icon
433
T. Rowe Price
TROW
$26.1B
– –
-1,925
Closed -$202K
UBER icon
434
Uber
UBER
$144B
– –
-7,662
Closed -$203K
CTLT
435
DELISTED
CATALENT, INC.
CTLT
– –
-4,595
Closed -$333K
CAJ
436
DELISTED
Canon, Inc.
CAJ
– –
-9,588
Closed -$209K
CLR
437
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,054
Closed -$204K
14 15 16 17
18

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AFG
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PCM
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FEG
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AIP
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NMERB
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HIMC
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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.