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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
PFE icon
101
Pfizer
PFE
$141B
$2.57M 0.1%
97,044
-28,238
-23% -$766K
KKR icon
102
KKR & Co
KKR
$90.8B
$2.54M 0.1%
17,182
+1,301
+8% +$191K
SO icon
103
Southern Company
SO
$109B
$2.46M 0.09%
29,903
+267
+0.9% +$23.4K
QQQ icon
104
Invesco QQQ Trust
QQQ
$447B
$2.45M 0.09%
4,785
+793
+20% +$401K
USB icon
105
US Bancorp
USB
$98.7B
$2.44M 0.09%
51,071
-1,678
-3% -$82.5K
LKQ icon
106
LKQ Corp
LKQ
$6.72B
$2.42M 0.09%
65,736
-3,134
-5% -$120K
DHR icon
107
Danaher
DHR
$137B
$2.41M 0.09%
10,516
+280
+3% +$68.8K
ANET icon
108
Arista Networks
ANET
$216B
$2.38M 0.09%
21,569
+533
+3% +$54.8K
XEL icon
109
Xcel Energy
XEL
$50.3B
$2.38M 0.09%
35,180
-535
-1% -$35.9K
SNY icon
110
Sanofi
SNY
$106B
$2.36M 0.09%
49,003
+1,161
+2% +$59K
ETN icon
111
Eaton
ETN
$153B
$2.36M 0.09%
7,117
+1,917
+37% +$673K
ZTS icon
112
Zoetis
ZTS
$32.4B
$2.35M 0.09%
14,412
-239
-2% -$42.7K
UPS icon
113
United Parcel Service
UPS
$96.3B
$2.34M 0.09%
18,571
-115
-0.6% -$15.1K
ORLY icon
114
O'Reilly Automotive
ORLY
$75.6B
$2.31M 0.09%
29,250
-375
-1% -$30.2K
BURL icon
115
Burlington
BURL
$22.4B
$2.31M 0.09%
8,098
+645
+9% +$174K
CPRT icon
116
Copart
CPRT
$27.5B
$2.31M 0.09%
40,219
-235
-0.6% -$13.4K
PEG icon
117
Public Service Enterprise Group
PEG
$39.4B
$2.28M 0.09%
27,018
-3,159
-10% -$280K
LMT icon
118
Lockheed Martin
LMT
$135B
$2.28M 0.09%
4,692
-35
-0.7% -$19.1K
TTD icon
119
Trade Desk
TTD
$8.56B
$2.23M 0.09%
18,986
+145
+0.8% +$17.9K
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$2.79B
$2.21M 0.09%
18,549
-454
-2% -$52.3K
WSM icon
121
Williams-Sonoma
WSM
$27.4B
$2.21M 0.09%
11,923
+455
+4% +$72.2K
FAST icon
122
Fastenal
FAST
$54.5B
$2.2M 0.08%
61,174
+628
+1% +$24.5K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.19M 0.08%
45,736
-1,543
-3% -$77.5K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$70.5B
$2.18M 0.08%
3,065
-307
-9% -$258K
GS icon
125
Goldman Sachs
GS
$305B
$2.17M 0.08%
3,798
+697
+22% +$389K
3 4
5
6 7

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BCI
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MWM
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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
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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.