We are live on ! Find out more
FB

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
KVUE icon
151
Kenvue
KVUE
$37.4B
$1.67M 0.06%
78,423
+5,329
+7% +$121K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.66M 0.06%
13,015
+3,374
+35% +$440K
O icon
153
Realty Income
O
$61.4B
$1.65M 0.06%
30,876
-493
-2% -$28.7K
VLO icon
154
Valero Energy
VLO
$90.5B
$1.64M 0.06%
13,355
+587
+5% +$78.5K
PANW icon
155
Palo Alto Networks
PANW
$260B
$1.63M 0.06%
8,957
+1,623
+22% +$307K
ODFL icon
156
Old Dominion Freight Line
ODFL
$46.9B
$1.62M 0.06%
9,181
-510
-5% -$104K
KDP icon
157
Keurig Dr Pepper
KDP
$40.7B
$1.59M 0.06%
49,347
+13,971
+39% +$473K
LPLA icon
158
LPL Financial
LPLA
$26.6B
$1.58M 0.06%
4,847
+641
+15% +$190K
FDX icon
159
FedEx
FDX
$73.2B
$1.58M 0.06%
5,615
-28
-0.5% -$7.82K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.58M 0.06%
2,691
-60
-2% -$35.4K
ARE icon
161
Alexandria Real Estate Equities
ARE
$8.96B
$1.58M 0.06%
16,165
+7,070
+78% +$775K
JMST icon
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.57M 0.06%
31,034
+10,634
+52% +$540K
NSC icon
163
Norfolk Southern
NSC
$76.5B
$1.56M 0.06%
6,627
-1,554
-19% -$395K
RCL icon
164
Royal Caribbean
RCL
$79.1B
$1.54M 0.06%
6,661
+1,788
+37% +$396K
CVS icon
165
CVS Health
CVS
$137B
$1.49M 0.06%
33,190
-4,923
-13% -$276K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.47M 0.06%
12,736
+947
+8% +$113K
MMM icon
167
3M
MMM
$91.1B
$1.45M 0.06%
11,240
+1,800
+19% +$236K
LAD icon
168
Lithia Motors
LAD
$7.84B
$1.44M 0.06%
4,028
+23
+0.6% +$8.1K
PGR icon
169
Progressive
PGR
$125B
$1.43M 0.06%
5,983
+425
+8% +$107K
ETR icon
170
Entergy
ETR
$53.2B
$1.42M 0.05%
18,668
-9,108
-33% -$658K
BMO icon
171
Bank of Montreal
BMO
$125B
$1.41M 0.05%
+14,497
New +$1.37M
INTU icon
172
Intuit
INTU
$83.4B
$1.4M 0.05%
2,233
+367
+20% +$235K
DEO icon
173
Diageo
DEO
$47.5B
$1.4M 0.05%
11,029
-91
-0.8% -$11.6K
TXN icon
174
Texas Instruments
TXN
$255B
$1.4M 0.05%
7,476
+10
+0.1% +$2K
TXRH icon
175
Texas Roadhouse
TXRH
$13.2B
$1.38M 0.05%
7,645
+47
+0.6% +$8.85K
5 6
7
8 9

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.