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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
+3.47%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.91B
AUM Growth
+$129M
Cap. Flow
+$33.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.01%
Holding
579
New
56
Increased
247
Reduced
219
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
2
FULT icon
Fulton Financial
FULT
+$1.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
4
ETR icon
Entergy
ETR
+$1.28M
5
SNY icon
Sanofi
SNY
+$1.22M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.47M
2
JPM icon
JPMorgan Chase
JPM
+$1.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
VOD icon
Vodafone
VOD
+$1.46M
5
MRK icon
Merck
MRK
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 5.72%
3 Healthcare 5.22%
4 Consumer Discretionary 3.77%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$226B
$756K 0.04%
16,742
+20
+0.1% +$891
WSM icon
202
Williams-Sonoma
WSM
$28.2B
$756K 0.04%
12,426
-8,692
-41% -$543K
NSP icon
203
Insperity
NSP
$1.98B
$755K 0.04%
6,212
-11
-0.2% -$1.29K
AMD icon
204
Advanced Micro Devices
AMD
$751B
$754K 0.04%
7,691
+832
+12% +$67.7K
ENTG icon
205
Entegris
ENTG
$18.2B
$748K 0.04%
9,124
+3,074
+51% +$249K
COR icon
206
Cencora
COR
$61.9B
$747K 0.04%
4,665
-22
-0.5% -$3.49K
LAD icon
207
Lithia Motors
LAD
$8.13B
$738K 0.04%
3,224
+207
+7% +$50.3K
CHKP icon
208
Check Point Software Technologies
CHKP
$14.1B
$727K 0.04%
5,593
+160
+3% +$20.4K
PKG icon
209
Packaging Corp of America
PKG
$22.7B
$720K 0.04%
5,187
-44
-0.8% -$5.98K
DG icon
210
Dollar General
DG
$27.9B
$713K 0.04%
3,386
+97
+3% +$21.8K
WM icon
211
Waste Management
WM
$96.1B
$710K 0.04%
4,349
-125
-3% -$19.1K
HSY icon
212
Hershey
HSY
$36.9B
$695K 0.04%
2,733
-44
-2% -$10.3K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.3B
$694K 0.04%
3,061
+327
+12% +$74.8K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$153B
$694K 0.04%
12,567
+1,125
+10% +$61.5K
SLB icon
215
SLB Ltd
SLB
$74.9B
$690K 0.04%
14,062
+750
+6% +$39.8K
PANW icon
216
Palo Alto Networks
PANW
$261B
$688K 0.04%
6,886
+246
+4% +$20.8K
GD icon
217
General Dynamics
GD
$106B
$685K 0.04%
3,003
+260
+9% +$60.1K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$679K 0.04%
4,694
-10,376
-69% -$1.52M
IQV icon
219
IQVIA
IQV
$40B
$672K 0.04%
3,378
+284
+9% +$60.7K
CDW icon
220
CDW
CDW
$18.2B
$661K 0.03%
3,391
+276
+9% +$54.2K
CAT icon
221
Caterpillar
CAT
$386B
$643K 0.03%
2,810
-43
-2% -$10.4K
C icon
222
Citigroup
C
$222B
$635K 0.03%
13,542
+429
+3% +$21.1K
ELV icon
223
Elevance Health
ELV
$83B
$626K 0.03%
1,362
+179
+15% +$85.2K
MRSH
224
Marsh
MRSH
$90.4B
$622K 0.03%
3,733
+93
+3% +$15.5K
EME icon
225
Emcor
EME
$31.4B
$614K 0.03%
3,778
-121
-3% -$18.6K
7 8
9
10 11

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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
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NMERB
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HIMC
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Fulton Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Fulton Bank held 579 positions worth $1.91B, up 7.3% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q1 2023 filing shows 56 new, 247 increased, 219 reduced and 21 closed positions. Its largest new stake was Entergy: 24,064 shares worth $1.3M. The largest sale was Gilead Sciences, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2023 buy was Entergy: 24,064 shares worth $1.3M.
  • Fulton Bank added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.76M increase.
  • Fulton Bank's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $2.47M.
  • Fulton Bank fully exited Vodafone in Q1 2023, selling an estimated $1.46M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.91B portfolio in Q1 2023.
  • Fulton Bank opened 56 new positions and closed 21 in Q1 2023.
  • Fulton Bank's portfolio value rose 7.3% quarter-over-quarter to $1.91B.

Based on Fulton Bank's 13F filing for Q1 2023, filed 6 Apr 2023.