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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
DBRG icon
426
DigitalBridge
DBRG
$2.92B
$254K 0.01%
14,459
+2,083
+17% +$34.3K
SPR
427
DELISTED
Spirit AeroSystems
SPR
$253K 0.01%
+7,956
New +$195K
ARE icon
428
Alexandria Real Estate Equities
ARE
$9.37B
$252K 0.01%
+1,991
New +$214K
ALB icon
429
Albemarle
ALB
$13.4B
$252K 0.01%
1,745
-250
-13% -$34.3K
BF.B icon
430
Brown-Forman Class B
BF.B
$13.5B
$251K 0.01%
4,402
+75
+2% +$4.29K
TSCO icon
431
Tractor Supply
TSCO
$16.3B
$251K 0.01%
5,840
+720
+14% +$29.4K
HXL icon
432
Hexcel
HXL
$7.97B
$249K 0.01%
3,377
-603
-15% -$40.8K
ALLE icon
433
Allegion
ALLE
$13.5B
$248K 0.01%
1,957
+1
+0.1% +$107
CHX
434
DELISTED
ChampionX
CHX
$247K 0.01%
8,440
+1,625
+24% +$50.3K
ARW icon
435
Arrow Electronics
ARW
$10.5B
$245K 0.01%
2,006
+76
+4% +$9.07K
WDFC icon
436
WD-40
WDFC
$2.98B
$244K 0.01%
1,019
– –
KEY icon
437
KeyCorp
KEY
$23.8B
$243K 0.01%
16,907
-3,606
-18% -$42.8K
SAIA icon
438
Saia
SAIA
$10.5B
$242K 0.01%
+553
New +$223K
KD icon
439
Kyndryl
KD
$3.09B
$238K 0.01%
+11,466
New +$196K
H icon
440
Hyatt Hotels
H
$17.5B
$236K 0.01%
1,810
-142
-7% -$16.1K
TTEK icon
441
Tetra Tech
TTEK
$8.77B
$236K 0.01%
7,070
-1,150
-14% -$36.7K
BHP icon
442
BHP
BHP
$211B
$236K 0.01%
3,451
-663
-16% -$40K
TYL icon
443
Tyler Technologies
TYL
$13.7B
$235K 0.01%
561
+19
+4% +$7.6K
WY icon
444
Weyerhaeuser
WY
$17.6B
$234K 0.01%
6,716
+107
+2% +$3.33K
EMN icon
445
Eastman Chemical
EMN
$7.69B
$232K 0.01%
+2,579
New +$206K
GDDY icon
446
GoDaddy
GDDY
$13.9B
$229K 0.01%
+2,155
New +$193K
AVNS icon
447
Avanos Medical
AVNS
$228K 0.01%
+10,178
New +$210K
CCK icon
448
Crown Holdings
CCK
$13B
$226K 0.01%
2,452
-42
-2% -$3.56K
AOS icon
449
A.O. Smith
AOS
$8.55B
$224K 0.01%
+2,721
New +$201K
PYPL icon
450
PayPal
PYPL
$50.3B
$223K 0.01%
3,627
-700
-16% -$40.1K
16 17
18
19 20

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.