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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
DVY icon
76
iShares Select Dividend ETF
DVY
$24B
$2.85M 0.16%
23,639
+1,253
+6% +$148K
DHR icon
77
Danaher
DHR
$135B
$2.85M 0.16%
12,101
+985
+9% +$228K
TRV icon
78
Travelers Companies
TRV
$80.8B
$2.79M 0.16%
14,867
+65
+0.4% +$11.7K
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$2.74M 0.15%
20,186
+1,935
+11% +$246K
AMGN icon
80
Amgen
AMGN
$203B
$2.73M 0.15%
10,386
-5,144
-33% -$1.38M
UPS icon
81
United Parcel Service
UPS
$97.6B
$2.73M 0.15%
15,683
-530
-3% -$91.7K
CCI icon
82
Crown Castle
CCI
$32.7B
$2.71M 0.15%
19,947
+4,690
+31% +$634K
ALL icon
83
Allstate
ALL
$66.9B
$2.68M 0.15%
19,757
+1,608
+9% +$210K
RTX icon
84
RTX Corp
RTX
$287B
$2.63M 0.15%
26,004
+1,278
+5% +$120K
COST icon
85
Costco
COST
$415B
$2.61M 0.15%
5,717
+3
+0.1% +$1.47K
WMB icon
86
Williams Companies
WMB
$90.5B
$2.48M 0.14%
75,267
-681
-0.9% -$22.2K
HBAN icon
87
Huntington Bancshares
HBAN
$35.1B
$2.44M 0.14%
173,367
-2,649
-2% -$38.3K
TFC icon
88
Truist Financial
TFC
$63.2B
$2.43M 0.14%
56,500
-2,404
-4% -$105K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$654B
$2.4M 0.14%
12,559
+3,304
+36% +$637K
ABT icon
90
Abbott
ABT
$180B
$2.37M 0.13%
21,611
+141
+0.7% +$14.6K
PWR icon
91
Quanta Services
PWR
$93.9B
$2.37M 0.13%
16,613
+916
+6% +$130K
ADBE icon
92
Adobe
ADBE
$89.5B
$2.32M 0.13%
6,892
-991
-13% -$317K
PEG icon
93
Public Service Enterprise Group
PEG
$39.8B
$2.32M 0.13%
37,842
+3,822
+11% +$222K
CMI icon
94
Cummins
CMI
$91.7B
$2.3M 0.13%
9,508
+176
+2% +$41.9K
BCE icon
95
BCE
BCE
$19.9B
$2.29M 0.13%
52,060
+322
+0.6% +$14.5K
MDT icon
96
Medtronic
MDT
$107B
$2.28M 0.13%
29,382
+12,059
+70% +$977K
MET icon
97
MetLife
MET
$61B
$2.25M 0.13%
31,030
+2,178
+8% +$156K
TSLA icon
98
Tesla
TSLA
$1.24T
$2.25M 0.13%
18,225
+797
+5% +$151K
ULTA icon
99
Ulta Beauty
ULTA
$20.4B
$2.2M 0.12%
4,684
+188
+4% +$81.1K
ZTS icon
100
Zoetis
ZTS
$31.6B
$2.18M 0.12%
14,858
-3,107
-17% -$460K
2 3
4
5 6

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.