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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
BAX icon
451
Baxter International
BAX
$12.8B
$222K 0.01%
5,742
-724
-11% -$25.6K
ADI icon
452
Analog Devices
ADI
$172B
$221K 0.01%
1,113
-98
-8% -$17.5K
JBL icon
453
Jabil
JBL
$30.1B
$221K 0.01%
+1,733
New +$221K
ASML icon
454
ASML
ASML
$596B
$220K 0.01%
+291
New +$192K
WBD icon
455
Warner Bros
WBD
$64.3B
$219K 0.01%
19,281
+2,831
+17% +$30.6K
IVE icon
456
iShares S&P 500 Value ETF
IVE
$49.1B
$219K 0.01%
+1,258
New +$202K
CTLT
457
DELISTED
CATALENT, INC.
CTLT
$218K 0.01%
4,854
-87
-2% -$3.52K
EXC icon
458
Exelon
EXC
$48.1B
$217K 0.01%
6,052
-286
-5% -$11K
FTI icon
459
TechnipFMC
FTI
$28.6B
$217K 0.01%
10,750
+683
+7% +$14K
FTNT icon
460
Fortinet
FTNT
$112B
$215K 0.01%
3,678
-150
-4% -$8.29K
WEC icon
461
WEC Energy
WEC
$36.3B
$215K 0.01%
2,553
– –
CZNC icon
462
Citizens & Northern Corp
CZNC
$449M
$213K 0.01%
+9,506
New +$187K
ARGX icon
463
argenx
ARGX
$55.2B
$213K 0.01%
560
+21
+4% +$9.79K
MGY icon
464
Magnolia Oil & Gas
MGY
$5.93B
$213K 0.01%
+9,984
New +$219K
TPR icon
465
Tapestry
TPR
$30.3B
$212K 0.01%
+5,750
New +$177K
RCL icon
466
Royal Caribbean
RCL
$86.8B
$209K 0.01%
+1,612
New +$164K
ED icon
467
Consolidated Edison
ED
$41.4B
$209K 0.01%
+2,293
New +$205K
TECK icon
468
Teck Resources
TECK
$28.2B
$207K 0.01%
+4,903
New +$188K
GATX icon
469
GATX Corp
GATX
$6.45B
$207K 0.01%
+1,723
New +$190K
SYY icon
470
Sysco
SYY
$40.8B
$207K 0.01%
+2,829
New +$195K
GVI icon
471
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$204K 0.01%
+1,949
New +$199K
CNP icon
472
CenterPoint Energy
CNP
$28.3B
$204K 0.01%
+7,141
New +$198K
MKSI icon
473
MKS Inc
MKSI
$17.4B
$204K 0.01%
+1,983
New +$161K
FSK icon
474
FS KKR Capital
FSK
$3.01B
$203K 0.01%
10,173
-8,638
-46% -$170K
BXP icon
475
Boston Properties
BXP
$11.6B
$200K 0.01%
+2,852
New +$168K
16 17 18
19
20

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BCI
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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.