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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
+3.45%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.63B
AUM Growth
+$110M
Cap. Flow
-$10.3M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.4%
Holding
466
New
44
Increased
160
Reduced
210
Closed
28

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.59M
2
KLAC icon
KLA
KLAC
+$2.15M
3
GILD icon
Gilead Sciences
GILD
+$1.44M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
BTI icon
British American Tobacco
BTI
+$1.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
UPS icon
United Parcel Service
UPS
+$1.26M
3
META icon
Meta Platforms (Facebook)
META
+$1.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$955K
5
D icon
Dominion Energy
D
+$847K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 4.88%
3 Financials 4.66%
4 Consumer Discretionary 3.84%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$40.7B
$378K 0.02%
2,395
+344
+17% +$53.9K
SNPS icon
227
Synopsys
SNPS
$71.6B
$374K 0.02%
1,748
-62
-3% -$12.6K
EXAS
228
DELISTED
Exact Sciences
EXAS
$371K 0.02%
3,640
+289
+9% +$25K
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
$371K 0.02%
6,134
-355
-5% -$20.6K
DG icon
230
Dollar General
DG
$28.4B
$370K 0.02%
1,763
+632
+56% +$124K
WM icon
231
Waste Management
WM
$95B
$370K 0.02%
3,262
+113
+4% +$12.5K
TMUS icon
232
T-Mobile US
TMUS
$195B
$368K 0.02%
3,221
+659
+26% +$73K
MU icon
233
Micron Technology
MU
$835B
$366K 0.02%
7,803
-346
-4% -$16.7K
DD icon
234
DuPont de Nemours
DD
$18.6B
$352K 0.02%
5,061
-2,005
-28% -$141K
IPGP icon
235
IPG Photonics
IPGP
$3.4B
$350K 0.02%
2,058
+350
+20% +$57.8K
SCHW
236
Charles Schwab
SCHW
$182B
$347K 0.02%
9,579
+2,067
+28% +$71.9K
AIG icon
237
American International
AIG
$42.5B
$343K 0.02%
12,458
-1,097
-8% -$32.7K
LYB icon
238
LyondellBasell Industries
LYB
$19.5B
$330K 0.02%
4,677
-268
-5% -$18.5K
B
239
Barrick Mining
B
$60.9B
$329K 0.02%
11,711
-9,610
-45% -$274K
TSM icon
240
TSMC
TSM
$1.94T
$328K 0.02%
4,047
-1,238
-23% -$94.1K
DHI icon
241
D.R. Horton
DHI
$41.2B
$327K 0.02%
4,314
+63
+1% +$4.3K
NTT
242
DELISTED
Nippon Telegraph & Telephone
NTT
$324K 0.02%
15,898
-279
-2% -$5.69K
YETI icon
243
Yeti Holdings
YETI
$3.87B
$322K 0.02%
7,100
-609
-8% -$28.9K
BAX icon
244
Baxter International
BAX
$12.8B
$321K 0.02%
3,997
-200
-5% -$16.8K
BRK.A icon
245
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.02%
1
– –
CDW icon
246
CDW
CDW
$18.9B
$316K 0.02%
2,645
+578
+28% +$66.1K
ANSS
247
DELISTED
Ansys
ANSS
$315K 0.02%
960
+20
+2% +$6.26K
ETSY icon
248
Etsy
ETSY
$8.12B
$314K 0.02%
2,581
+246
+11% +$28.8K
MPC icon
249
Marathon Petroleum
MPC
$90.1B
$306K 0.02%
10,419
-1,224
-11% -$43K
CRH icon
250
CRH
CRH
$66.6B
$302K 0.02%
8,379
-1,752
-17% -$65.9K
8 9
10
11 12

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
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Fulton Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Fulton Bank held 466 positions worth $1.63B, up 7.3% from $1.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2020 filing shows 44 new, 160 increased, 210 reduced and 28 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 12,800 shares worth $765K. The largest sale was NVIDIA, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Fulton Bank's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 12,800 shares worth $765K.
  • Fulton Bank added most to Mastercard in Q3 2020, an estimated $2.59M increase.
  • Fulton Bank's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $3.92M.
  • Fulton Bank fully exited Kansas City Southern in Q3 2020, selling an estimated $303K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.63B portfolio in Q3 2020.
  • Fulton Bank opened 44 new positions and closed 28 in Q3 2020.
  • Fulton Bank's portfolio value rose 7.3% quarter-over-quarter to $1.63B.

Based on Fulton Bank's 13F filing for Q3 2020, filed 6 Oct 2020.