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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
AAPL icon
1
Apple
AAPL
$4.89T
$40.6M 2.29%
312,744
-2,796
-0.9% -$400K
FULT icon
2
Fulton Financial
FULT
$4.7B
$32M 1.8%
1,904,110
+5,766
+0.3% +$101K
MSFT icon
3
Microsoft
MSFT
$2.84T
$28.1M 1.58%
117,308
-199
-0.2% -$47.8K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$19.3M 1.08%
126,940
+10,898
+9% +$1.63M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$18.2M 1.02%
339,744
+37,004
+12% +$2.04M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$14.1M 0.8%
160,293
+2,207
+1% +$210K
AMZN icon
7
Amazon
AMZN
$2.5T
$12.1M 0.68%
143,782
-3,234
-2% -$319K
MA icon
8
Mastercard
MA
$477B
$12M 0.68%
34,561
+1,637
+5% +$539K
MRK icon
9
Merck
MRK
$324B
$10M 0.56%
90,405
-3,727
-4% -$381K
CSCO icon
10
Cisco
CSCO
$450B
$8.87M 0.5%
186,073
+8,734
+5% +$398K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$8.84M 0.5%
50,020
+14
+0% +$2.42K
JPM icon
12
JPMorgan Chase
JPM
$939B
$8.13M 0.46%
60,631
+3,314
+6% +$420K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$7.54M 0.42%
62,616
-6,033
-9% -$708K
V icon
14
Visa
V
$677B
$7.53M 0.42%
36,247
-1,557
-4% -$314K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.43M 0.42%
24,043
+246
+1% +$73.1K
KLAC icon
16
KLA
KLAC
$275B
$7.32M 0.41%
194,080
+6,730
+4% +$235K
ABBV icon
17
AbbVie
ABBV
$458B
$7.27M 0.41%
44,971
-1,833
-4% -$281K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.19M 0.4%
159,738
+338
+0.2% +$15K
PFE icon
19
Pfizer
PFE
$140B
$7.18M 0.4%
140,172
+4,151
+3% +$199K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.91M 0.39%
102,398
+20,780
+25% +$1.4M
VZ icon
21
Verizon
VZ
$194B
$6.63M 0.37%
168,256
+8,958
+6% +$338K
UNH icon
22
UnitedHealth
UNH
$382B
$6.51M 0.37%
12,285
+388
+3% +$206K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$6.51M 0.37%
445,330
-2,230
-0.5% -$32.7K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$6.21M 0.35%
16,170
+3,958
+32% +$1.53M
HD icon
25
Home Depot
HD
$332B
$6.08M 0.34%
19,240
+549
+3% +$167K
1
2 3 4 5

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MWM
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AFG
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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.