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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
AAPL icon
1
Apple
AAPL
$4.77T
$54.7M 2.46%
284,124
-5,949
-2% -$1.1M
MSFT icon
2
Microsoft
MSFT
$2.99T
$44.2M 1.99%
117,422
-368
-0.3% -$131K
FULT icon
3
Fulton Financial
FULT
$4.7B
$33.8M 1.52%
2,054,858
-19,653
-0.9% -$276K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$26.7M 1.2%
352,684
+4,448
+1% +$315K
AMZN icon
5
Amazon
AMZN
$2.72T
$21.3M 0.96%
139,999
-152
-0.1% -$21.3K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.8B
$21.1M 0.95%
127,544
-1,267
-1% -$196K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$19M 0.86%
136,098
-2,389
-2% -$321K
NVDA icon
8
NVIDIA
NVDA
$4.95T
$17.6M 0.79%
354,420
-14,110
-4% -$654K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$884B
$15.9M 0.72%
33,292
+9,392
+39% +$4.2M
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$15.8M 0.71%
44,766
+481
+1% +$157K
MA icon
11
Mastercard
MA
$483B
$12.7M 0.57%
29,862
-1,175
-4% -$472K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.33T
$9.98M 0.45%
70,836
-527
-0.7% -$71.5K
KLAC icon
13
KLA
KLAC
$275B
$9.27M 0.42%
159,550
-11,790
-7% -$614K
JPM icon
14
JPMorgan Chase
JPM
$905B
$9.18M 0.41%
53,992
+127
+0.2% +$19.2K
V icon
15
Visa
V
$688B
$8.75M 0.39%
33,604
-174
-0.5% -$42.9K
MRK icon
16
Merck
MRK
$310B
$8.44M 0.38%
77,389
-988
-1% -$103K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$977B
$8.27M 0.37%
18,935
+11,470
+154% +$4.7M
HD icon
18
Home Depot
HD
$333B
$8.04M 0.36%
23,198
+398
+2% +$123K
ADBE icon
19
Adobe
ADBE
$93.3B
$7.88M 0.35%
13,203
-379
-3% -$219K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.86M 0.35%
22,047
-244
-1% -$85.6K
INTC icon
21
Intel
INTC
$495B
$7.82M 0.35%
155,611
-16,823
-10% -$683K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.58M 0.34%
97,460
-1,599
-2% -$114K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$44.5B
$7.53M 0.34%
39,189
+759
+2% +$127K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.1B
$7.5M 0.34%
99,574
-1,502
-1% -$106K
JNJ icon
25
Johnson & Johnson
JNJ
$604B
$7.44M 0.34%
47,475
-1,377
-3% -$211K
1
2 3 4 5

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MWM
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EWA
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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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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.