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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
-1.15%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.14B
AUM Growth
-$139M
Cap. Flow
+$8.21M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.14%
Holding
559
New
24
Increased
203
Reduced
237
Closed
51

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.33M
2
META icon
Meta Platforms (Facebook)
META
+$2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.82M
4
WBA
Walgreens Boots Alliance
WBA
+$1.33M
5
TTE icon
TotalEnergies
TTE
+$1.29M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.36M
2
PEP icon
PepsiCo
PEP
+$2.05M
3
AAPL icon
Apple
AAPL
+$1.82M
4
CVX icon
Chevron
CVX
+$1.54M
5
UNH icon
UnitedHealth
UNH
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 5.37%
3 Healthcare 4.92%
4 Consumer Discretionary 3.88%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$96.2B
$622K 0.03%
7,822
-3,736
-32% -$253K
NSP icon
227
Insperity
NSP
$2.03B
$610K 0.03%
6,068
+228
+4% +$22.7K
DD icon
228
DuPont de Nemours
DD
$18.6B
$584K 0.03%
6,325
-304
-5% -$29.7K
TTEC icon
229
TTEC Holdings
TTEC
$124M
$581K 0.03%
7,042
+811
+13% +$65.1K
EW icon
230
Edwards Lifesciences
EW
$49.4B
$560K 0.03%
4,762
-22
-0.5% -$2.47K
CRL icon
231
Charles River Laboratories
CRL
$11.3B
$554K 0.03%
1,950
+197
+11% +$60.7K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.1B
$550K 0.03%
15,115
– –
BDX icon
233
Becton Dickinson
BDX
$46.4B
$546K 0.03%
2,104
+8
+0.4% +$2.06K
ICLR icon
234
Icon
ICLR
$13.7B
$546K 0.03%
2,247
+60
+3% +$15K
PLUG icon
235
Plug Power
PLUG
$2.65B
$542K 0.03%
18,947
+10,967
+137% +$261K
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$533K 0.02%
4,257
+199
+5% +$25.1K
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.02%
1
– –
SRE icon
238
Sempra
SRE
$58.1B
$527K 0.02%
6,274
+70
+1% +$5.03K
TEAM icon
239
Atlassian
TEAM
$26.5B
$527K 0.02%
1,795
-1,439
-44% -$430K
NOW icon
240
ServiceNow
NOW
$120B
$522K 0.02%
+4,685
New +$525K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$520K 0.02%
9,368
– –
KDP icon
242
Keurig Dr Pepper
KDP
$42.8B
$520K 0.02%
13,723
+410
+3% +$15.5K
TRMB icon
243
Trimble
TRMB
$13.6B
$520K 0.02%
7,206
+583
+9% +$41.5K
ADP icon
244
Automatic Data Processing
ADP
$109B
$518K 0.02%
2,276
-203
-8% -$43.5K
ICE icon
245
Intercontinental Exchange
ICE
$87.2B
$513K 0.02%
3,882
-4,730
-55% -$611K
LYB icon
246
LyondellBasell Industries
LYB
$19.5B
$512K 0.02%
4,989
+150
+3% +$15K
SWKS icon
247
Skyworks Solutions
SWKS
$9.2B
$509K 0.02%
3,822
-174
-4% -$24.4K
ELV icon
248
Elevance Health
ELV
$81.5B
$491K 0.02%
1,001
-42
-4% -$19.2K
SLB icon
249
SLB Ltd
SLB
$72.7B
$489K 0.02%
11,856
-1,232
-9% -$48.3K
CNI icon
250
Canadian National Railway
CNI
$78.5B
$483K 0.02%
3,607
-309
-8% -$38.6K
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
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Fulton Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Fulton Bank held 559 positions worth $2.14B, down 6.1% from $2.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q1 2022 filing shows 24 new, 203 increased, 237 reduced and 51 closed positions. Its largest new stake was Celanese: 8,265 shares worth $1.18M. The largest sale was Unilever, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2022 buy was Celanese: 8,265 shares worth $1.18M.
  • Fulton Bank added most to Bristol-Myers Squibb in Q1 2022, an estimated $2.33M increase.
  • Fulton Bank's biggest Q1 2022 reduction was Unilever, cutting an estimated $2.36M.
  • Fulton Bank fully exited Regions Financial in Q1 2022, selling an estimated $858K.
  • Fulton Bank's ten largest holdings make up 32% of its $2.14B portfolio in Q1 2022.
  • Fulton Bank opened 24 new positions and closed 51 in Q1 2022.
  • Fulton Bank's portfolio value fell 6.1% quarter-over-quarter to $2.14B.

Based on Fulton Bank's 13F filing for Q1 2022, filed 5 Apr 2022.