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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
ST icon
201
Sensata Technologies
ST
$6.75B
$962K 0.04%
25,595
+1,608
+7% +$55.6K
PANW icon
202
Palo Alto Networks
PANW
$259B
$944K 0.04%
6,402
-332
-5% -$44.4K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$81.3B
$932K 0.04%
8,348
-490
-6% -$51.5K
O icon
204
Realty Income
O
$61.1B
$928K 0.04%
16,158
-218
-1% -$11.4K
BNY
205
Bank of New York Mellon
BNY
$107B
$926K 0.04%
17,787
+83
+0.5% +$3.82K
WM icon
206
Waste Management
WM
$95.5B
$922K 0.04%
5,146
-24
-0.5% -$4.02K
DFS
207
DELISTED
Discover Financial Services
DFS
$916K 0.04%
8,151
+1,607
+25% +$149K
HSY icon
208
Hershey
HSY
$36.6B
$910K 0.04%
4,882
-5
-0.1% -$947
COIN icon
209
Coinbase
COIN
$44.1B
$882K 0.04%
5,074
-451
-8% -$49.3K
ICE icon
210
Intercontinental Exchange
ICE
$84.1B
$856K 0.04%
6,662
+498
+8% +$56.5K
TXRH icon
211
Texas Roadhouse
TXRH
$13.2B
$850K 0.04%
6,953
+402
+6% +$43K
GD icon
212
General Dynamics
GD
$105B
$847K 0.04%
3,262
+2
+0.1% +$488
INTU icon
213
Intuit
INTU
$83.1B
$844K 0.04%
1,350
-22
-2% -$12.1K
NVS icon
214
Novartis
NVS
$297B
$844K 0.04%
8,355
+804
+11% +$77.6K
PGR icon
215
Progressive
PGR
$125B
$834K 0.04%
5,239
-1,700
-24% -$266K
J icon
216
Jacobs Solutions
J
$16B
$823K 0.04%
7,667
+1,148
+18% +$125K
QQQ icon
217
Invesco QQQ Trust
QQQ
$449B
$812K 0.04%
1,984
+235
+13% +$89.2K
PKG icon
218
Packaging Corp of America
PKG
$22.5B
$810K 0.04%
4,975
-65
-1% -$10.2K
MRSH
219
Marsh
MRSH
$87.5B
$810K 0.04%
4,274
-143
-3% -$27.6K
MMM icon
220
3M
MMM
$91.9B
$801K 0.04%
8,767
-545
-6% -$43.7K
EL icon
221
Estee Lauder
EL
$30.1B
$801K 0.04%
5,479
-678
-11% -$90K
IQV icon
222
IQVIA
IQV
$35.6B
$791K 0.04%
3,419
-42
-1% -$8.62K
EME icon
223
Emcor
EME
$33B
$784K 0.04%
3,639
+116
+3% +$24.3K
HUBB icon
224
Hubbell
HUBB
$26.3B
$777K 0.04%
2,362
-188
-7% -$56.5K
HLI icon
225
Houlihan Lokey
HLI
$9.75B
$774K 0.03%
6,452
+639
+11% +$69.3K
7 8
9
10 11

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.