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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
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$448K 0.02%
3,376
-210
-6% -$27.3K
TRMB icon
252
Trimble
TRMB
$13B
$444K 0.02%
5,426
+123
+2% +$9.78K
CBRE icon
253
CBRE Group
CBRE
$41.9B
$443K 0.02%
5,168
+157
+3% +$13.4K
FDX icon
254
FedEx
FDX
$73.8B
$443K 0.02%
1,486
-300
-17% -$89K
CHKP icon
255
Check Point Software Technologies
CHKP
$13.6B
$438K 0.02%
3,778
-937
-20% -$111K
FTNT icon
256
Fortinet
FTNT
$111B
$434K 0.02%
9,095
+295
+3% +$12.6K
NSP icon
257
Insperity
NSP
$1.93B
$432K 0.02%
4,784
-57
-1% -$5.09K
TPR icon
258
Tapestry
TPR
$29.4B
$431K 0.02%
9,908
+101
+1% +$4.51K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$430K 0.02%
2,647
-312
-11% -$49K
CRH icon
260
CRH
CRH
$67.6B
$428K 0.02%
8,414
+538
+7% +$26.9K
AVTR icon
261
Avantor
AVTR
$8.02B
$424K 0.02%
11,951
+3,553
+42% +$115K
LRCX icon
262
Lam Research
LRCX
$353B
$424K 0.02%
6,520
-1,420
-18% -$89.6K
BLK icon
263
Blackrock
BLK
$164B
$422K 0.02%
482
-35
-7% -$29.6K
BRK.A icon
264
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.02%
1
– –
ANSS
265
DELISTED
Ansys
ANSS
$417K 0.02%
1,203
+29
+2% +$10K
TROW icon
266
T. Rowe Price
TROW
$25.3B
$417K 0.02%
2,105
+359
+21% +$67.1K
CL icon
267
Colgate-Palmolive
CL
$73.4B
$416K 0.02%
5,115
-120
-2% -$9.81K
RSG icon
268
Republic Services
RSG
$67.2B
$416K 0.02%
3,781
+71
+2% +$7.63K
DG icon
269
Dollar General
DG
$27.2B
$411K 0.02%
1,898
+15
+0.8% +$3.15K
WHR icon
270
Whirlpool
WHR
$2.47B
$408K 0.02%
1,872
+158
+9% +$36.8K
PANW icon
271
Palo Alto Networks
PANW
$259B
$406K 0.02%
6,564
+780
+13% +$46.2K
SLB icon
272
SLB Ltd
SLB
$77.6B
$406K 0.02%
12,671
+975
+8% +$30K
PHG icon
273
Philips
PHG
$26B
$397K 0.02%
9,674
-5,886
-38% -$272K
POOL icon
274
Pool Corp
POOL
$6.8B
$396K 0.02%
863
+10
+1% +$4.21K
CRTO icon
275
Criteo
CRTO
$1.06B
$394K 0.02%
8,709
+347
+4% +$13.4K
9 10
11
12 13

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.