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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
+3.11%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.98B
AUM Growth
+$128M
Cap. Flow
+$22.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.47%
Holding
512
New
43
Increased
211
Reduced
189
Closed
33

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
CCI icon
Crown Castle
CCI
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$908K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.96M
2
ORCL icon
Oracle
ORCL
+$2.66M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 5.68%
3 Healthcare 4.23%
4 Consumer Discretionary 3.99%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$73.4B
$477K 0.02%
1,924
+229
+14% +$58.2K
LRCX icon
227
Lam Research
LRCX
$323B
$473K 0.02%
7,940
-4,450
-36% -$242K
DHI icon
228
D.R. Horton
DHI
$41.6B
$471K 0.02%
5,287
+627
+13% +$49.1K
WM icon
229
Waste Management
WM
$95.6B
$470K 0.02%
3,641
+309
+9% +$36.1K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$470K 0.02%
+2,959
New +$420K
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$467K 0.02%
8,977
-854
-9% -$45.5K
LYB icon
232
LyondellBasell Industries
LYB
$19.7B
$461K 0.02%
4,430
-105
-2% -$10.4K
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$460K 0.02%
3,586
– –
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$459K 0.02%
4,659
-1,165
-20% -$107K
IPGP icon
235
IPG Photonics
IPGP
$3.43B
$448K 0.02%
2,125
+25
+1% +$5.68K
CDW icon
236
CDW
CDW
$19.1B
$444K 0.02%
2,681
-156
-5% -$23.3K
NTT
237
DELISTED
Nippon Telegraph & Telephone
NTT
$442K 0.02%
17,177
+1,387
+9% +$35.7K
LULU icon
238
lululemon athletica
LULU
$13.6B
$426K 0.02%
1,388
+59
+4% +$19.4K
KEYS icon
239
Keysight
KEYS
$51B
$423K 0.02%
2,946
+330
+13% +$46.8K
EW icon
240
Edwards Lifesciences
EW
$49.2B
$421K 0.02%
5,036
-1,093
-18% -$92.4K
TRMB icon
241
Trimble
TRMB
$13.8B
$413K 0.02%
5,303
+119
+2% +$8.6K
CL icon
242
Colgate-Palmolive
CL
$74.6B
$412K 0.02%
5,235
-100
-2% -$7.84K
NSP icon
243
Insperity
NSP
$2.08B
$405K 0.02%
4,841
+178
+4% +$15.1K
TPR icon
244
Tapestry
TPR
$30.3B
$404K 0.02%
9,807
-951
-9% -$36.6K
ANSS
245
DELISTED
Ansys
ANSS
$399K 0.02%
1,174
+145
+14% +$51.5K
CBRE icon
246
CBRE Group
CBRE
$44.1B
$396K 0.02%
5,011
+527
+12% +$37.3K
CRL icon
247
Charles River Laboratories
CRL
$11.5B
$396K 0.02%
1,367
+353
+35% +$98.1K
TSM icon
248
TSMC
TSM
$1.99T
$394K 0.02%
3,327
+753
+29% +$93.3K
UBER icon
249
Uber
UBER
$145B
$394K 0.02%
7,214
+673
+10% +$37.6K
CAJ
250
DELISTED
Canon, Inc.
CAJ
$393K 0.02%
+17,233
New +$375K
8 9
10
11 12

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BCI
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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
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FEG
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AIP
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HIMC
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FCH
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Fulton Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Fulton Bank held 512 positions worth $1.98B, up 6.9% from $1.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q1 2021 filing shows 43 new, 211 increased, 189 reduced and 33 closed positions. Its largest new stake was Digital Realty Trust: 5,331 shares worth $750K. The largest sale was Eli Lilly, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2021 buy was Digital Realty Trust: 5,331 shares worth $750K.
  • Fulton Bank added most to Tesla in Q1 2021, an estimated $1.57M increase.
  • Fulton Bank's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $2.96M.
  • Fulton Bank fully exited Vertex Pharmaceuticals in Q1 2021, selling an estimated $1.1M.
  • Fulton Bank's ten largest holdings make up 31% of its $1.98B portfolio in Q1 2021.
  • Fulton Bank opened 43 new positions and closed 33 in Q1 2021.
  • Fulton Bank's portfolio value rose 6.9% quarter-over-quarter to $1.98B.

Based on Fulton Bank's 13F filing for Q1 2021, filed 5 Apr 2021.