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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
+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
ULTA icon
76
Ulta Beauty
ULTA
$20.7B
$3.14M 0.14%
6,406
+497
+8% +$210K
UPS icon
77
United Parcel Service
UPS
$95.8B
$3.11M 0.14%
19,779
-415
-2% -$62.7K
SO icon
78
Southern Company
SO
$109B
$3.09M 0.14%
44,116
-138
-0.3% -$9.48K
TRV icon
79
Travelers Companies
TRV
$81.4B
$3.06M 0.14%
16,078
-879
-5% -$152K
SYK icon
80
Stryker
SYK
$129B
$2.97M 0.13%
9,920
-518
-5% -$145K
LKQ icon
81
LKQ Corp
LKQ
$6.69B
$2.95M 0.13%
61,660
-2,437
-4% -$114K
ABT icon
82
Abbott
ABT
$182B
$2.89M 0.13%
26,212
+3,890
+17% +$389K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$655B
$2.86M 0.13%
12,067
-260
-2% -$57.5K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.3B
$2.84M 0.13%
14,147
+2,336
+20% +$419K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$2.8M 0.13%
107,071
+523
+0.5% +$11.7K
LYB icon
86
LyondellBasell Industries
LYB
$19B
$2.77M 0.12%
29,145
-255
-0.9% -$23.8K
ZTS icon
87
Zoetis
ZTS
$32.3B
$2.76M 0.12%
14,006
-216
-2% -$38.2K
DKS icon
88
Dick's Sporting Goods
DKS
$18.3B
$2.76M 0.12%
18,755
+1,839
+11% +$223K
WAB icon
89
Wabtec
WAB
$50.5B
$2.72M 0.12%
21,402
-1,081
-5% -$122K
MCD icon
90
McDonald's
MCD
$192B
$2.69M 0.12%
9,088
-138
-1% -$37.6K
APTV icon
91
Aptiv
APTV
$12.1B
$2.65M 0.12%
29,565
-590
-2% -$50.8K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$2.62M 0.12%
22,369
– –
CMI icon
93
Cummins
CMI
$90.8B
$2.62M 0.12%
10,933
-186
-2% -$42.3K
DHR icon
94
Danaher
DHR
$137B
$2.58M 0.12%
11,145
-766
-6% -$163K
TFC icon
95
Truist Financial
TFC
$63.6B
$2.56M 0.12%
69,255
+480
+0.7% +$15.1K
MET icon
96
MetLife
MET
$61.3B
$2.52M 0.11%
38,057
-1,458
-4% -$91.2K
MDT icon
97
Medtronic
MDT
$108B
$2.5M 0.11%
30,313
-639
-2% -$48.7K
ENB icon
98
Enbridge
ENB
$121B
$2.48M 0.11%
68,986
-697
-1% -$23.5K
DELL icon
99
Dell
DELL
$274B
$2.43M 0.11%
31,711
+327
+1% +$23.1K
NGG icon
100
National Grid
NGG
$81.8B
$2.41M 0.11%
37,656
+1,996
+6% +$119K
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 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.