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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
+4.29%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.78B
AUM Growth
+$101M
Cap. Flow
-$7.31M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.71%
Holding
546
New
68
Increased
213
Reduced
211
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.04M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.38M
2
CVX icon
Chevron
CVX
+$1.01M
3
SWK icon
Stanley Black & Decker
SWK
+$857K
4
META icon
Meta Platforms (Facebook)
META
+$708K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$559K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 6.61%
3 Healthcare 5.91%
4 Consumer Discretionary 3.63%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$119B
$3.84M 0.22%
19,284
-984
-5% -$197K
PNC icon
52
PNC Financial Services
PNC
$100B
$3.84M 0.22%
24,298
-233
-0.9% -$36.7K
KO icon
53
Coca-Cola
KO
$359B
$3.83M 0.22%
60,143
-612
-1% -$36.9K
HPQ icon
54
HP
HPQ
$23.9B
$3.82M 0.22%
142,154
+16,975
+14% +$470K
MCK icon
55
McKesson
MCK
$99.9B
$3.75M 0.21%
10,008
-103
-1% -$38.4K
STZ icon
56
Constellation Brands
STZ
$22.2B
$3.68M 0.21%
15,883
+1,497
+10% +$358K
LKQ icon
57
LKQ Corp
LKQ
$6.68B
$3.6M 0.2%
67,468
+4,453
+7% +$235K
BTI icon
58
British American Tobacco
BTI
$131B
$3.56M 0.2%
88,917
-108
-0.1% -$4.24K
UNP icon
59
Union Pacific
UNP
$181B
$3.51M 0.2%
16,940
+858
+5% +$176K
SO icon
60
Southern Company
SO
$110B
$3.48M 0.2%
48,755
+459
+1% +$30.7K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$41.9B
$3.47M 0.2%
29,892
-93
-0.3% -$10.8K
TTE icon
62
TotalEnergies
TTE
$189B
$3.47M 0.2%
55,864
-68
-0.1% -$3.88K
AVGO icon
63
Broadcom
AVGO
$1.8T
$3.4M 0.19%
60,810
-4,330
-7% -$217K
APH icon
64
Amphenol
APH
$182B
$3.27M 0.18%
86,002
+1,112
+1% +$42.1K
NFLX icon
65
Netflix
NFLX
$294B
$3.27M 0.18%
110,750
-5,930
-5% -$166K
HON icon
66
Honeywell
HON
$77.8B
$3.25M 0.18%
16,084
-227
-1% -$43.4K
AMP icon
67
Ameriprise Financial
AMP
$47.7B
$3.21M 0.18%
10,319
-487
-5% -$149K
HST icon
68
Host Hotels & Resorts
HST
$17.1B
$3.19M 0.18%
198,622
+13,033
+7% +$228K
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$3.1M 0.17%
43,087
-6,019
-12% -$454K
PEP icon
70
PepsiCo
PEP
$190B
$3.01M 0.17%
16,681
-430
-3% -$76.7K
T icon
71
AT&T
T
$167B
$2.94M 0.17%
159,881
-9,480
-6% -$170K
SYK icon
72
Stryker
SYK
$129B
$2.92M 0.16%
11,925
+337
+3% +$76.5K
APTV icon
73
Aptiv
APTV
$12B
$2.91M 0.16%
31,230
+4,904
+19% +$466K
ENB icon
74
Enbridge
ENB
$122B
$2.9M 0.16%
74,082
-976
-1% -$38.2K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$70.6B
$2.89M 0.16%
4,003
+318
+9% +$235K
1 2
3
4 5

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 2022 Portfolio in Review

As of Q4 2022, Fulton Bank held 546 positions worth $1.78B, up 6% from $1.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q4 2022 filing shows 68 new, 213 increased, 211 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,070 shares worth $2.13M. The largest sale was Amgen, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 15,070 shares worth $2.13M.
  • Fulton Bank added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $2.04M increase.
  • Fulton Bank's biggest Q4 2022 reduction was Amgen, cutting an estimated $1.38M.
  • Fulton Bank fully exited Stanley Black & Decker in Q4 2022, selling an estimated $857K.
  • Fulton Bank's ten largest holdings make up 30% of its $1.78B portfolio in Q4 2022.
  • Fulton Bank opened 68 new positions and closed 23 in Q4 2022.
  • Fulton Bank's portfolio value rose 6% quarter-over-quarter to $1.78B.

Based on Fulton Bank's 13F filing for Q4 2022, filed 5 Jan 2023.