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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
+5.2%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.44B
AUM Growth
+$220M
Cap. Flow
+$10.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
31.1%
Holding
644
New
47
Increased
243
Reduced
289
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.58M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.95M
3
INCY icon
Incyte
INCY
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.75M
2
MDT icon
Medtronic
MDT
+$1.19M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$911K
5
AMGN icon
Amgen
AMGN
+$895K

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 5.87%
3 Healthcare 4.49%
4 Consumer Discretionary 4.11%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$50.1M 2.05%
118,996
+1,574
+1% +$637K
AAPL icon
2
Apple
AAPL
$4.89T
$49.3M 2.02%
287,242
+3,118
+1% +$567K
FULT icon
3
Fulton Financial
FULT
$4.7B
$32.4M 1.33%
2,039,858
-15,000
-0.7% -$234K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$30.9M 1.27%
341,850
-12,570
-4% -$911K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$29.4M 1.21%
349,316
-3,368
-1% -$271K
AMZN icon
6
Amazon
AMZN
$2.5T
$25.6M 1.05%
141,923
+1,924
+1% +$321K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$22.8M 0.93%
127,031
-513
-0.4% -$86.8K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$21.9M 0.9%
45,066
+300
+0.7% +$134K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$20.7M 0.85%
136,951
+853
+0.6% +$122K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$18.8M 0.77%
35,809
+2,517
+8% +$1.26M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$15M 0.61%
31,122
+12,187
+64% +$5.58M
MA icon
12
Mastercard
MA
$477B
$14.6M 0.6%
30,316
+454
+2% +$208K
KLAC icon
13
KLA
KLAC
$275B
$11.1M 0.46%
159,390
-160
-0.1% -$10.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$10.8M 0.44%
70,717
-119
-0.2% -$17.2K
JPM icon
15
JPMorgan Chase
JPM
$939B
$10.6M 0.44%
53,169
-823
-2% -$149K
MRK icon
16
Merck
MRK
$324B
$10.3M 0.42%
78,237
+848
+1% +$105K
V icon
17
Visa
V
$677B
$9.33M 0.38%
33,447
-157
-0.5% -$43.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.24M 0.38%
21,983
-64
-0.3% -$25.2K
LLY icon
19
Eli Lilly
LLY
$1.07T
$9.06M 0.37%
11,642
+323
+3% +$230K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$44.2B
$8.84M 0.36%
39,150
-39
-0.1% -$8.11K
HD icon
21
Home Depot
HD
$332B
$8.8M 0.36%
22,947
-251
-1% -$91.7K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.94M 0.33%
94,444
-3,016
-3% -$239K
ABBV icon
23
AbbVie
ABBV
$458B
$7.89M 0.32%
43,326
-1,580
-4% -$272K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$7.76M 0.32%
97,201
-2,373
-2% -$182K
URI icon
25
United Rentals
URI
$71.1B
$7.75M 0.32%
10,753
-302
-3% -$194K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fulton Bank held 644 positions worth $2.44B, up 9.9% from $2.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q1 2024 filing shows 47 new, 243 increased, 289 reduced and 30 closed positions. Its largest new stake was Incyte: 25,016 shares worth $1.43M. The largest sale was Pfizer, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2024 buy was Incyte: 25,016 shares worth $1.43M.
  • Fulton Bank added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $5.58M increase.
  • Fulton Bank's biggest Q1 2024 reduction was Pfizer, cutting an estimated $1.75M.
  • Fulton Bank fully exited Vanguard Information Technology ETF in Q1 2024, selling an estimated $498K.
  • Fulton Bank's ten largest holdings make up 31% of its $2.44B portfolio in Q1 2024.
  • Fulton Bank opened 47 new positions and closed 30 in Q1 2024.
  • Fulton Bank's portfolio value rose 9.9% quarter-over-quarter to $2.44B.

Based on Fulton Bank's 13F filing for Q1 2024, filed 10 Apr 2024.