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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
LPLA icon
151
LPL Financial
LPLA
$26.5B
$1.24M 0.07%
5,718
+991
+21% +$232K
SCHW
152
Charles Schwab
SCHW
$181B
$1.22M 0.07%
14,595
+3,295
+29% +$256K
WSM icon
153
Williams-Sonoma
WSM
$27.6B
$1.21M 0.07%
21,118
-1,752
-8% -$105K
BKNG icon
154
Booking.com
BKNG
$145B
$1.21M 0.07%
15,000
+2,750
+22% +$209K
PAYC icon
155
Paycom
PAYC
$7.05B
$1.2M 0.07%
3,880
-18
-0.5% -$5.81K
LULU icon
156
lululemon athletica
LULU
$13.4B
$1.2M 0.07%
3,734
+33
+0.9% +$10.9K
ODFL icon
157
Old Dominion Freight Line
ODFL
$47.2B
$1.2M 0.07%
8,422
-48
-0.6% -$6.82K
IWB icon
158
iShares Russell 1000 ETF
IWB
$47.7B
$1.19M 0.07%
5,645
– –
YORW icon
159
York Water
YORW
$502M
$1.18M 0.07%
26,333
– –
SHW icon
160
Sherwin-Williams
SHW
$80.7B
$1.16M 0.07%
4,899
+317
+7% +$73.3K
MNST icon
161
Monster Beverage
MNST
$93.2B
$1.15M 0.06%
22,602
-1,698
-7% -$82.2K
WDAY icon
162
Workday
WDAY
$36.4B
$1.14M 0.06%
6,822
-330
-5% -$51.5K
BA icon
163
Boeing
BA
$167B
$1.13M 0.06%
5,915
-725
-11% -$119K
AMCR icon
164
Amcor
AMCR
$20.9B
$1.12M 0.06%
18,836
-102
-0.5% -$5.95K
MS icon
165
Morgan Stanley
MS
$337B
$1.11M 0.06%
13,021
+459
+4% +$39.1K
ETN icon
166
Eaton
ETN
$155B
$1.1M 0.06%
7,009
-887
-11% -$136K
CI icon
167
Cigna
CI
$77B
$1.06M 0.06%
3,202
-15
-0.5% -$4.75K
WAT icon
168
Waters Corp
WAT
$36.4B
$1.06M 0.06%
3,090
-97
-3% -$30.7K
DELL icon
169
Dell
DELL
$276B
$1.05M 0.06%
26,111
-221
-0.8% -$8.74K
BLK icon
170
Blackrock
BLK
$165B
$1.05M 0.06%
1,478
+41
+3% +$27.4K
MPC icon
171
Marathon Petroleum
MPC
$91.2B
$1.02M 0.06%
8,768
-246
-3% -$28K
O icon
172
Realty Income
O
$61.1B
$1.02M 0.06%
16,046
-1,046
-6% -$65K
NDSN icon
173
Nordson
NDSN
$16.6B
$1.02M 0.06%
4,275
-21
-0.5% -$4.79K
AMT icon
174
American Tower
AMT
$77.7B
$993K 0.06%
4,689
-1,092
-19% -$227K
CPRT icon
175
Copart
CPRT
$27.6B
$976K 0.05%
32,064
+2,696
+9% +$80.7K
5 6
7
8 9

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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
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FEG
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AIP
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NMERB
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HIMC
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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.