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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 Miscellaneous 62.14%
2 Technology 9.44%
3 Financials 5.72%
4 Healthcare 5.22%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$51.6M 2.71%
312,981
+237
+0.1% +$35K
MSFT icon
2
Microsoft
MSFT
$3.71T
$33.9M 1.78%
117,709
+401
+0.3% +$102K
FULT icon
3
Fulton Financial
FULT
$4.6B
$27.9M 1.46%
2,016,201
+112,091
+6% +$1.81M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$21.3M 1.12%
349,316
+9,572
+3% +$551K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$20.7M 1.08%
135,777
+8,837
+7% +$1.36M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$16.4M 0.86%
158,139
-2,154
-1% -$207K
AMZN icon
7
Amazon
AMZN
$2.79T
$14.9M 0.78%
143,948
+166
+0.1% +$16K
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$13M 0.68%
61,495
-1,121
-2% -$191K
MA icon
9
Mastercard
MA
$507B
$12.6M 0.66%
34,641
+80
+0.2% +$29.1K
NVDA icon
10
NVIDIA
NVDA
$5.56T
$12.2M 0.64%
439,610
-5,720
-1% -$124K
CSCO icon
11
Cisco
CSCO
$431B
$9.73M 0.51%
186,202
+129
+0.1% +$6.3K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$889B
$9.48M 0.5%
23,065
+6,895
+43% +$2.76M
V icon
13
Visa
V
$700B
$8.23M 0.43%
36,508
+261
+0.7% +$58.1K
MRK icon
14
Merck
MRK
$371B
$8.2M 0.43%
77,059
-13,346
-15% -$1.44M
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$7.59M 0.4%
48,981
-1,039
-2% -$168K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$7.48M 0.39%
71,949
+3,685
+5% +$356K
KLAC icon
17
KLA
KLAC
$242B
$7.39M 0.39%
185,250
-8,830
-5% -$348K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.9B
$7.32M 0.38%
104,686
+2,288
+2% +$162K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$7.29M 0.38%
159,738
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.06M 0.37%
22,849
-1,194
-5% -$368K
ABBV icon
21
AbbVie
ABBV
$453B
$6.94M 0.36%
43,566
-1,405
-3% -$215K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.1B
$6.84M 0.36%
95,687
+10,917
+13% +$764K
PFE icon
23
Pfizer
PFE
$162B
$6.57M 0.34%
161,066
+20,894
+15% +$902K
WMT icon
24
Walmart Inc
WMT
$850B
$6.44M 0.34%
130,968
+13,452
+11% +$638K
VZ icon
25
Verizon
VZ
$208B
$6.4M 0.34%
164,463
-3,793
-2% -$150K
1
2 3 4 5

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CM
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CAMG
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SCM
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VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BG
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OCM
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TAM
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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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • 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.