We are live on ! Find out more
FB

Fulton Bank Portfolio holdings

AUM $3.27B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.59B
AUM Growth
-$25.3M
Cap. Flow
+$15M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.13%
Holding
710
New
51
Increased
257
Reduced
303
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
3
AMAT icon
Applied Materials
AMAT
+$2.79M
4
CBRE icon
CBRE Group
CBRE
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$1.58M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.03M
2
HST icon
Host Hotels & Resorts
HST
+$2.42M
3
BCE icon
BCE
BCE
+$1.83M
4
WMT icon
Walmart Inc
WMT
+$1.31M
5
BTI icon
British American Tobacco
BTI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 6.52%
3 Consumer Discretionary 4.29%
4 Healthcare 3.9%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
551
Eagle Materials
EXP
$6.86B
– –
-708
Closed -$204K
GSK icon
552
GSK
GSK
$108B
– –
-9,576
Closed -$391K
HEI.A icon
553
HEICO Corp Class A
HEI.A
$36.8B
– –
-1,024
Closed -$209K
ICLR icon
554
Icon
ICLR
$13.9B
– –
-1,726
Closed -$496K
MGM icon
555
MGM Resorts International
MGM
$11.8B
– –
-7,283
Closed -$285K
NVO
556
Novo Nordisk
NVO
$225B
– –
-1,817
Closed -$216K
PHG icon
557
Philips
PHG
$24.8B
– –
-7,692
Closed -$233K
SJM icon
558
J.M. Smucker
SJM
$13.2B
– –
-3,178
Closed -$385K
SMG icon
559
ScottsMiracle-Gro
SMG
$4.25B
– –
-3,087
Closed -$268K
SPYG icon
560
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-2,728
Closed -$226K
SPYV icon
561
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-4,813
Closed -$254K
UFPT icon
562
UFP Technologies
UFPT
$2B
– –
-701
Closed -$222K
WING icon
563
Wingstop
WING
$3.67B
– –
-547
Closed -$228K
WSC icon
564
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-7,018
Closed -$264K
WY icon
565
Weyerhaeuser
WY
$17.7B
– –
-7,724
Closed -$262K
XLK icon
566
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-2,926
Closed -$330K
PRMW
567
DELISTED
Primo Water Corporation
PRMW
– –
-18,926
Closed -$478K
19 20 21 22
23

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
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Fulton Bank held 710 positions worth $2.59B, down 0.97% from $2.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q4 2024 filing shows 51 new, 257 increased, 303 reduced and 45 closed positions. Its largest new stake was Bank of Montreal: 14,497 shares worth $1.41M. The largest sale was Microchip Technology, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fulton Bank's largest Q4 2024 buy was Bank of Montreal: 14,497 shares worth $1.41M.
  • Fulton Bank added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $9.08M increase.
  • Fulton Bank's biggest Q4 2024 reduction was Microchip Technology, cutting an estimated $3.03M.
  • Fulton Bank fully exited BCE in Q4 2024, selling an estimated $1.83M.
  • Fulton Bank's ten largest holdings make up 31% of its $2.59B portfolio in Q4 2024.
  • Fulton Bank opened 51 new positions and closed 45 in Q4 2024.
  • Fulton Bank's portfolio value fell 0.97% quarter-over-quarter to $2.59B.

Based on Fulton Bank's 13F filing for Q4 2024, filed 8 Jan 2025.