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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
+2.76%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.15B
AUM Growth
+$162M
Cap. Flow
+$13.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
32.27%
Holding
529
New
50
Increased
238
Reduced
184
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.36M
3
WMB icon
Williams Companies
WMB
+$1.25M
4
PII icon
Polaris
PII
+$907K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$740K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.64M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
CSCO icon
Cisco
CSCO
+$961K
5
T icon
AT&T
T
+$948K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.31%
3 Healthcare 4.31%
4 Consumer Discretionary 4.05%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
226
Etsy
ETSY
$7.65B
$515K 0.02%
2,502
+107
+4% +$19.8K
TEAM icon
227
Atlassian
TEAM
$22B
$513K 0.02%
1,997
+1,038
+108% +$243K
J icon
228
Jacobs Solutions
J
$15.9B
$508K 0.02%
4,603
+1,527
+50% +$173K
WM icon
229
Waste Management
WM
$95.9B
$508K 0.02%
3,625
-16
-0.4% -$2.21K
SONY icon
230
Sony
SONY
$123B
$507K 0.02%
+26,030
New +$527K
CRL icon
231
Charles River Laboratories
CRL
$10.9B
$502K 0.02%
1,358
-9
-0.7% -$3K
PRU icon
232
Prudential Financial
PRU
$41.7B
$496K 0.02%
4,840
+1,168
+32% +$119K
BDX icon
233
Becton Dickinson
BDX
$43.1B
$492K 0.02%
2,076
– –
DHI icon
234
D.R. Horton
DHI
$41B
$489K 0.02%
5,416
+129
+2% +$12.1K
LULU icon
235
lululemon athletica
LULU
$13B
$489K 0.02%
1,340
-48
-3% -$15.8K
TTEC icon
236
TTEC Holdings
TTEC
$103M
$489K 0.02%
+4,748
New +$493K
NEO icon
237
NeoGenomics
NEO
$1.81B
$487K 0.02%
10,779
– –
EW icon
238
Edwards Lifesciences
EW
$47.6B
$481K 0.02%
4,637
-399
-8% -$37.6K
LYB icon
239
LyondellBasell Industries
LYB
$19.5B
$480K 0.02%
4,673
+243
+5% +$26.3K
EXAS
240
DELISTED
Exact Sciences
EXAS
$476K 0.02%
3,827
+65
+2% +$7.76K
CDW icon
241
CDW
CDW
$17.1B
$473K 0.02%
2,706
+25
+0.9% +$4.31K
TSM icon
242
TSMC
TSM
$2.09T
$472K 0.02%
3,928
+601
+18% +$70.4K
TMUS icon
243
T-Mobile US
TMUS
$193B
$471K 0.02%
3,249
-1,257
-28% -$173K
CMCSA icon
244
Comcast
CMCSA
$79.1B
$465K 0.02%
8,159
-3,768
-32% -$211K
KEYS icon
245
Keysight
KEYS
$54.5B
$464K 0.02%
3,002
+56
+2% +$8.13K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$463K 0.02%
4,519
-140
-3% -$14.3K
NTT
247
DELISTED
Nippon Telegraph & Telephone
NTT
$459K 0.02%
17,587
+410
+2% +$10.7K
IPGP icon
248
IPG Photonics
IPGP
$3.89B
$458K 0.02%
2,171
+46
+2% +$9.68K
OTIS icon
249
Otis Worldwide
OTIS
$27.4B
$450K 0.02%
5,500
-144
-3% -$11.1K
CAJ
250
DELISTED
Canon, Inc.
CAJ
$450K 0.02%
19,879
+2,646
+15% +$62.3K
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
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Fulton Bank held 529 positions worth $2.15B, up 8.1% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q2 2021 filing shows 50 new, 238 increased, 184 reduced and 17 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 6,899 shares worth $1.54M. The largest sale was PNC Financial Services, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q2 2021 buy was Vanguard Total Stock Market ETF: 6,899 shares worth $1.54M.
  • Fulton Bank added most to Merck in Q2 2021, an estimated $733K increase.
  • Fulton Bank's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $1.64M.
  • Fulton Bank fully exited Old Republic International in Q2 2021, selling an estimated $348K.
  • Fulton Bank's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2021.
  • Fulton Bank opened 50 new positions and closed 17 in Q2 2021.
  • Fulton Bank's portfolio value rose 8.1% quarter-over-quarter to $2.15B.

Based on Fulton Bank's 13F filing for Q2 2021, filed 6 Jul 2021.