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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
MGNI icon
476
Magnite
MGNI
$2.77B
$190K 0.01%
20,350
+5,035
+33% +$39.8K
NEO icon
477
NeoGenomics
NEO
$2.01B
$177K 0.01%
10,952
– –
FOLD
478
DELISTED
Amicus Therapeutics
FOLD
$162K 0.01%
11,429
-305
-3% -$3.46K
UGP icon
479
Ultrapar
UGP
$6.95B
$155K 0.01%
+28,604
New +$132K
WIT icon
480
Wipro
WIT
$19.7B
$136K 0.01%
48,998
+10,450
+27% +$25.4K
XPOF icon
481
Xponential Fitness
XPOF
$270M
$132K 0.01%
10,216
-3,372
-25% -$45.7K
COTY icon
482
Coty
COTY
$2.4B
$131K 0.01%
+10,508
New +$114K
ITUB icon
483
Itaú Unibanco
ITUB
$93.6B
$85.3K ﹤0.01%
13,908
+253
+2% +$1.34K
CIG icon
484
CEMIG Preferred Shares
CIG
$6.26B
$41.2K ﹤0.01%
+23,085
New +$41.8K
ASX icon
485
ASE Group
ASX
$77.9B
– –
-14,607
Closed -$110K
CPRI icon
486
Capri Holdings
CPRI
$1.84B
– –
-5,429
Closed -$286K
EPD icon
487
Enterprise Products Partners
EPD
$82B
– –
-7,683
Closed -$210K
EQNR icon
488
Equinor
EQNR
$97.6B
– –
-8,104
Closed -$266K
HMC icon
489
Honda
HMC
$39.2B
– –
-6,929
Closed -$233K
NOBL icon
490
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-159,738
Closed -$7.07M
SONY icon
491
Sony
SONY
$137B
– –
-17,935
Closed -$296K
SSNC icon
492
SS&C Technologies
SSNC
$18.4B
– –
-4,040
Closed -$212K
TRVG
493
trivago
TRVG
$378M
– –
-2,368
Closed -$12.4K
WPC icon
494
W.P. Carey
WPC
$16.8B
– –
-4,595
Closed -$243K
WTRG icon
495
Essential Utilities
WTRG
$11.4B
– –
-6,286
Closed -$216K
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,729
Closed -$397K
ATVI
497
DELISTED
Activision Blizzard
ATVI
– –
-5,821
Closed -$545K
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
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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.