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
+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
XOM icon
51
ExxonMobil
XOM
$642B
$4.24M 0.19%
42,407
+4,501
+12% +$473K
COP icon
52
ConocoPhillips
COP
$141B
$4.18M 0.19%
36,038
-195
-0.5% -$22.8K
LOW icon
53
Lowe's Companies
LOW
$119B
$4.12M 0.19%
18,522
-733
-4% -$149K
TMO icon
54
Thermo Fisher Scientific
TMO
$208B
$4.08M 0.18%
7,696
+208
+3% +$101K
ROP icon
55
Roper Technologies
ROP
$37.1B
$4.08M 0.18%
7,476
-330
-4% -$170K
HPQ icon
56
HP
HPQ
$24.3B
$4.04M 0.18%
134,324
-5,869
-4% -$164K
UNP icon
57
Union Pacific
UNP
$178B
$4.04M 0.18%
16,443
-534
-3% -$117K
PNC icon
58
PNC Financial Services
PNC
$99.6B
$3.99M 0.18%
25,757
-194
-0.7% -$25.1K
DRI icon
59
Darden Restaurants
DRI
$23.4B
$3.97M 0.18%
24,141
-925
-4% -$140K
CVS icon
60
CVS Health
CVS
$137B
$3.84M 0.17%
48,628
-4,455
-8% -$317K
COLD icon
61
Americold
COLD
$4.17B
$3.78M 0.17%
125,005
+2,573
+2% +$72K
STZ icon
62
Constellation Brands
STZ
$22.2B
$3.68M 0.17%
15,225
-74
-0.5% -$17.6K
DHI icon
63
D.R. Horton
DHI
$41.3B
$3.66M 0.16%
24,065
+1,121
+5% +$138K
NKE icon
64
Nike
NKE
$62.5B
$3.64M 0.16%
33,508
+7
+0% +$752
AMP icon
65
Ameriprise Financial
AMP
$47.6B
$3.61M 0.16%
9,498
-538
-5% -$184K
HST icon
66
Host Hotels & Resorts
HST
$17.1B
$3.6M 0.16%
185,013
-7,662
-4% -$131K
MCK icon
67
McKesson
MCK
$99.5B
$3.59M 0.16%
7,759
-1,051
-12% -$478K
FISV
68
Fiserv Inc
FISV
$27.9B
$3.44M 0.16%
25,930
-2,273
-8% -$279K
PWR icon
69
Quanta Services
PWR
$93.1B
$3.44M 0.15%
15,932
-97
-0.6% -$17.9K
TTE icon
70
TotalEnergies
TTE
$187B
$3.43M 0.15%
50,930
-436
-0.8% -$29.1K
CTAS icon
71
Cintas
CTAS
$84.4B
$3.43M 0.15%
22,756
+664
+3% +$89K
KMB icon
72
Kimberly-Clark
KMB
$37B
$3.38M 0.15%
27,787
-186
-0.7% -$22.5K
PEP icon
73
PepsiCo
PEP
$191B
$3.36M 0.15%
19,792
-322
-2% -$53.4K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$69.9B
$3.3M 0.15%
3,753
-205
-5% -$169K
HON icon
75
Honeywell
HON
$77.9B
$3.25M 0.15%
16,443
+283
+2% +$51K
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 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.