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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
+3.17%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.62B
AUM Growth
+$147M
Cap. Flow
+$9.35M
Cap. Flow %
0.36%
Top 10 Hldgs %
31.55%
Holding
682
New
52
Increased
279
Reduced
276
Closed
23

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.32M
2
ORCL icon
Oracle
ORCL
+$2.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
4
PLD icon
Prologis
PLD
+$1.53M
5
DEO icon
Diageo
DEO
+$1.45M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$2.87M
2
INTC icon
Intel
INTC
+$2.25M
3
UNH icon
UnitedHealth
UNH
+$1.99M
4
KMB icon
Kimberly-Clark
KMB
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Financials 6.17%
3 Healthcare 4.29%
4 Consumer Discretionary 3.99%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
226
RenaissanceRe
RNR
$13.9B
$914K 0.03%
3,356
+3
+0.1% +$724
JEF icon
227
Jefferies Financial Group
JEF
$13.2B
$912K 0.03%
14,824
+224
+2% +$12.7K
TSM icon
228
TSMC
TSM
$2.03T
$912K 0.03%
5,251
+660
+14% +$112K
JCI icon
229
Johnson Controls International
JCI
$85.6B
$909K 0.03%
11,706
+67
+0.6% +$4.7K
UBER icon
230
Uber
UBER
$144B
$900K 0.03%
11,980
+91
+0.8% +$6.41K
TD icon
231
Toronto Dominion Bank
TD
$199B
$900K 0.03%
14,228
-2,382
-14% -$141K
PKBK icon
232
Parke Bancorp
PKBK
$400M
$897K 0.03%
42,941
-30,964
-42% -$596K
DFS
233
DELISTED
Discover Financial Services
DFS
$897K 0.03%
6,396
+3,344
+110% +$450K
ELF icon
234
e.l.f. Beauty
ELF
$4.96B
$896K 0.03%
8,222
+139
+2% +$21.8K
WDAY icon
235
Workday
WDAY
$39.4B
$892K 0.03%
3,648
-249
-6% -$58.8K
C icon
236
Citigroup
C
$222B
$892K 0.03%
14,242
+258
+2% +$16K
CI icon
237
Cigna
CI
$79.6B
$878K 0.03%
2,533
+4
+0.2% +$1.38K
MAR icon
238
Marriott International
MAR
$101B
$865K 0.03%
3,481
+75
+2% +$17.5K
RCL icon
239
Royal Caribbean
RCL
$86.5B
$864K 0.03%
+4,873
New +$790K
MRSH
240
Marsh
MRSH
$91.7B
$863K 0.03%
3,870
+33
+0.9% +$7.33K
MNDY icon
241
monday.com
MNDY
$3.68B
$841K 0.03%
3,027
+1,548
+105% +$383K
POOL icon
242
Pool Corp
POOL
$7B
$840K 0.03%
2,228
+634
+40% +$219K
GPK icon
243
Graphic Packaging
GPK
$3.45B
$837K 0.03%
28,284
+721
+3% +$20.5K
CLH icon
244
Clean Harbors
CLH
$16B
$829K 0.03%
3,431
-158
-4% -$37.1K
DY icon
245
Dycom Industries
DY
$12.1B
$825K 0.03%
4,185
-303
-7% -$54.7K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$153B
$821K 0.03%
12,675
– –
NEM icon
247
Newmont
NEM
$96.4B
$812K 0.03%
15,188
+221
+1% +$11K
CRH icon
248
CRH
CRH
$69.1B
$803K 0.03%
8,654
+1,256
+17% +$105K
AZO icon
249
AutoZone
AZO
$50.9B
$788K 0.03%
250
-4
-2% -$12.3K
QQQE icon
250
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$781K 0.03%
8,655
– –
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 2024 Portfolio in Review

As of Q3 2024, Fulton Bank held 682 positions worth $2.62B, up 5.9% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2024 filing shows 52 new, 279 increased, 276 reduced and 23 closed positions. Its largest new stake was Diageo: 11,120 shares worth $1.56M. The largest sale was Americold, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q3 2024 buy was Diageo: 11,120 shares worth $1.56M.
  • Fulton Bank added most to Broadcom in Q3 2024, an estimated $4.32M increase.
  • Fulton Bank's biggest Q3 2024 reduction was Americold, cutting an estimated $2.87M.
  • Fulton Bank fully exited Conagra Brands in Q3 2024, selling an estimated $1.17M.
  • Fulton Bank's ten largest holdings make up 32% of its $2.62B portfolio in Q3 2024.
  • Fulton Bank opened 52 new positions and closed 23 in Q3 2024.
  • Fulton Bank's portfolio value rose 5.9% quarter-over-quarter to $2.62B.

Based on Fulton Bank's 13F filing for Q3 2024, filed 7 Oct 2024.