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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
+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
DRI icon
51
Darden Restaurants
DRI
$22.5B
$4.51M 0.17%
24,177
-1,208
-5% -$203K
ACN icon
52
Accenture
ACN
$89.9B
$4.45M 0.17%
12,655
+868
+7% +$312K
PNC icon
53
PNC Financial Services
PNC
$100B
$4.41M 0.17%
22,885
-3,026
-12% -$595K
AMP icon
54
Ameriprise Financial
AMP
$46.8B
$4.37M 0.17%
8,203
-227
-3% -$121K
MCK icon
55
McKesson
MCK
$98.5B
$4.25M 0.16%
7,450
+434
+6% +$243K
TMO icon
56
Thermo Fisher Scientific
TMO
$211B
$4.25M 0.16%
8,161
+288
+4% +$158K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.17M 0.16%
86,206
+17,678
+26% +$864K
LOW icon
58
Lowe's Companies
LOW
$116B
$4.11M 0.16%
16,658
-1,530
-8% -$409K
TGT icon
59
Target
TGT
$62.1B
$4.05M 0.16%
29,974
-4,711
-14% -$675K
PWR icon
60
Quanta Services
PWR
$93.9B
$3.98M 0.15%
12,607
-1,154
-8% -$371K
HON icon
61
Honeywell
HON
$77.1B
$3.96M 0.15%
18,582
+148
+0.8% +$30.9K
FISV
62
Fiserv Inc
FISV
$27.2B
$3.94M 0.15%
19,161
-3,024
-14% -$617K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$3.84M 0.15%
13,265
+242
+2% +$70.6K
MS icon
64
Morgan Stanley
MS
$337B
$3.82M 0.15%
30,420
-1,636
-5% -$201K
PEP icon
65
PepsiCo
PEP
$186B
$3.82M 0.15%
25,141
+2,158
+9% +$354K
CTAS icon
66
Cintas
CTAS
$82.4B
$3.75M 0.14%
20,520
-832
-4% -$175K
DKS icon
67
Dick's Sporting Goods
DKS
$18.4B
$3.66M 0.14%
15,983
-721
-4% -$151K
AMAT icon
68
Applied Materials
AMAT
$426B
$3.63M 0.14%
22,321
+15,385
+222% +$2.79M
COP icon
69
ConocoPhillips
COP
$147B
$3.59M 0.14%
36,185
-1,452
-4% -$154K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$3.58M 0.14%
16,198
+1,373
+9% +$313K
DVY icon
71
iShares Select Dividend ETF
DVY
$24B
$3.54M 0.14%
26,935
+4,568
+20% +$622K
CRM icon
72
Salesforce
CRM
$134B
$3.52M 0.14%
10,541
+1,272
+14% +$406K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$3.52M 0.14%
62,249
+3,062
+5% +$171K
DUK icon
74
Duke Energy
DUK
$102B
$3.51M 0.14%
32,621
-3
-0% -$340
TRV icon
75
Travelers Companies
TRV
$80.8B
$3.44M 0.13%
14,288
-985
-6% -$246K
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 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.