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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
ARE icon
426
Alexandria Real Estate Equities
ARE
$9.37B
$267K 0.01%
2,074
+83
+4% +$10.2K
ARW icon
427
Arrow Electronics
ARW
$10.5B
$266K 0.01%
2,052
+46
+2% +$5.38K
TTEK icon
428
Tetra Tech
TTEK
$8.77B
$261K 0.01%
7,070
– –
EMN icon
429
Eastman Chemical
EMN
$7.69B
$261K 0.01%
2,606
+27
+1% +$2.38K
DD icon
430
DuPont de Nemours
DD
$18.6B
$259K 0.01%
2,689
-510
-16% -$45.4K
WDFC icon
431
WD-40
WDFC
$2.98B
$258K 0.01%
1,018
-1
-0.1% -$259
GE icon
432
GE Aerospace
GE
$364B
$258K 0.01%
+1,838
New +$217K
DASH icon
433
DoorDash
DASH
$84.3B
$256K 0.01%
+1,862
New +$219K
COO icon
434
Cooper Companies
COO
$14.2B
$256K 0.01%
+2,525
New +$244K
IWN icon
435
iShares Russell 2000 Value ETF
IWN
$14.3B
$255K 0.01%
1,606
-60
-4% -$9.09K
NTRA icon
436
Natera
NTRA
$36.4B
$251K 0.01%
+2,749
New +$207K
IPGP icon
437
IPG Photonics
IPGP
$3.4B
$251K 0.01%
2,772
+102
+4% +$9.58K
TPR icon
438
Tapestry
TPR
$30.3B
$251K 0.01%
5,294
-456
-8% -$19.6K
SYY icon
439
Sysco
SYY
$40.8B
$250K 0.01%
3,085
+256
+9% +$20.2K
ALLE icon
440
Allegion
ALLE
$13.5B
$250K 0.01%
1,859
-98
-5% -$12.5K
EXR icon
441
Extra Space Storage
EXR
$32.3B
$250K 0.01%
1,699
-6
-0.4% -$875
OZ icon
442
Belpointe PREP
OZ
$175M
$247K 0.01%
4,060
– –
SBAC icon
443
SBA Communications
SBAC
$19.8B
$247K 0.01%
1,140
+109
+11% +$24.2K
TSCO icon
444
Tractor Supply
TSCO
$16.3B
$247K 0.01%
4,710
-1,130
-19% -$54K
TFX icon
445
Teleflex
TFX
$5.96B
$246K 0.01%
1,086
-105
-9% -$24.9K
MGY icon
446
Magnolia Oil & Gas
MGY
$5.93B
$245K 0.01%
9,443
-541
-5% -$11.9K
WEC icon
447
WEC Energy
WEC
$36.3B
$245K 0.01%
2,982
+429
+17% +$34.5K
ARCC icon
448
Ares Capital
ARCC
$13.4B
$244K 0.01%
11,739
-1,151
-9% -$23.3K
BIO icon
449
Bio-Rad Laboratories Class A
BIO
$8.76B
$243K 0.01%
+702
New +$231K
CCEP icon
450
Coca-Cola Europacific Partners
CCEP
$49.1B
$242K 0.01%
3,455
-785
-19% -$53.9K
16 17
18
19 20

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MWM
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AFG
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PCM
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FEG
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AIP
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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.