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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
+0.15%
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
+$1.36M
Cap. Flow
+$10.9M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.3%
Holding
549
New
37
Increased
282
Reduced
155
Closed
25

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.48M
2
COLD icon
Americold
COLD
+$2.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$898K
5
MA icon
Mastercard
MA
+$853K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.32M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.72M
3
GPN icon
Global Payments
GPN
+$1.07M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 5.47%
3 Healthcare 4.29%
4 Consumer Discretionary 4.07%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$110B
$589K 0.03%
10,075
+980
+11% +$56.7K
PRU icon
227
Prudential Financial
PRU
$43B
$588K 0.03%
5,593
+753
+16% +$77.6K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.2B
$587K 0.03%
15,115
– –
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$586K 0.03%
9,485
+4,365
+85% +$278K
MHK icon
230
Mohawk Industries
MHK
$7.14B
$584K 0.03%
3,295
+242
+8% +$46.9K
J icon
231
Jacobs Solutions
J
$16.6B
$581K 0.03%
5,300
+697
+15% +$77.1K
QQQ icon
232
Invesco QQQ Trust
QQQ
$445B
$579K 0.03%
1,617
– –
SONY icon
233
Sony
SONY
$133B
$577K 0.03%
26,105
+75
+0.3% +$1.57K
NSP icon
234
Insperity
NSP
$2.01B
$576K 0.03%
5,200
+416
+9% +$42.7K
SGEN
235
DELISTED
Seagen Inc. Common Stock
SGEN
$575K 0.03%
3,387
-3,319
-49% -$517K
DD icon
236
DuPont de Nemours
DD
$19B
$565K 0.03%
6,620
+154
+2% +$14.3K
NEM icon
237
Newmont
NEM
$96.4B
$563K 0.03%
10,375
-1,012
-9% -$59.7K
DG icon
238
Dollar General
DG
$27.8B
$551K 0.03%
2,599
+701
+37% +$158K
EW icon
239
Edwards Lifesciences
EW
$48.2B
$542K 0.03%
4,784
+147
+3% +$16.8K
TTEC icon
240
TTEC Holdings
TTEC
$119M
$537K 0.03%
5,747
+999
+21% +$102K
PANW icon
241
Palo Alto Networks
PANW
$260B
$532K 0.02%
6,666
+102
+2% +$7.17K
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$525K 0.02%
4,034
+658
+19% +$86.7K
KSS icon
243
Kohl's
KSS
$2.16B
$524K 0.02%
11,134
+204
+2% +$10.9K
NEO icon
244
NeoGenomics
NEO
$1.74B
$520K 0.02%
10,779
– –
ADP icon
245
Automatic Data Processing
ADP
$106B
$516K 0.02%
2,583
-280
-10% -$57.7K
CDW icon
246
CDW
CDW
$18.4B
$515K 0.02%
2,832
+126
+5% +$23.8K
CBRE icon
247
CBRE Group
CBRE
$43.1B
$510K 0.02%
5,236
+68
+1% +$6.32K
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$507K 0.02%
3,044
+397
+15% +$60.1K
BDX icon
249
Becton Dickinson
BDX
$45.8B
$502K 0.02%
2,096
+20
+1% +$4.91K
ETSY icon
250
Etsy
ETSY
$8.21B
$499K 0.02%
2,397
-105
-4% -$21.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Fulton Bank held 549 positions worth $2.15B, up 0.06% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2021 filing shows 37 new, 282 increased, 155 reduced and 25 closed positions. Its largest new stake was iShares Semiconductor ETF: 16,302 shares worth $2.42M. The largest sale was iShares Russell 1000 ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q3 2021 buy was iShares Semiconductor ETF: 16,302 shares worth $2.42M.
  • Fulton Bank added most to Americold in Q3 2021, an estimated $2.24M increase.
  • Fulton Bank's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.32M.
  • Fulton Bank fully exited Philips in Q3 2021, selling an estimated $397K.
  • Fulton Bank's ten largest holdings make up 32% of its $2.15B portfolio in Q3 2021.
  • Fulton Bank opened 37 new positions and closed 25 in Q3 2021.
  • Fulton Bank's portfolio value rose 0.06% quarter-over-quarter to $2.15B.

Based on Fulton Bank's 13F filing for Q3 2021, filed 5 Oct 2021.