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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
CNQ icon
251
Canadian Natural Resources
CNQ
$96.9B
$473K 0.02%
15,589
-2,095
-12% -$55.8K
GSK icon
252
GSK
GSK
$107B
$472K 0.02%
8,675
-1,348
-13% -$73.2K
UL icon
253
Unilever
UL
$142B
$468K 0.02%
9,124
-42,430
-82% -$2.36M
RH icon
254
RH
RH
$3.33B
$467K 0.02%
1,434
+88
+7% +$35.2K
COIN icon
255
Coinbase
COIN
$42.2B
$462K 0.02%
2,435
+336
+16% +$65.7K
MRSH
256
Marsh
MRSH
$94.3B
$461K 0.02%
2,708
+29
+1% +$4.57K
CTRA
257
DELISTED
Coterra Energy
CTRA
$457K 0.02%
16,941
-1,245
-7% -$29.1K
POOL icon
258
Pool Corp
POOL
$7.05B
$452K 0.02%
1,070
+75
+8% +$35K
AKAM icon
259
Akamai
AKAM
$15.6B
$449K 0.02%
3,762
-579
-13% -$64.9K
OMF icon
260
OneMain Financial
OMF
$7.27B
$445K 0.02%
9,379
+1,591
+20% +$79.3K
RSG icon
261
Republic Services
RSG
$67.4B
$444K 0.02%
3,353
-429
-11% -$54.6K
NXPI icon
262
NXP Semiconductors
NXPI
$60.8B
$442K 0.02%
2,390
-645
-21% -$127K
AMD icon
263
Advanced Micro Devices
AMD
$700B
$441K 0.02%
+4,038
New +$482K
SPGI icon
264
S&P Global
SPGI
$124B
$438K 0.02%
+1,067
New +$435K
NTT
265
DELISTED
Nippon Telegraph & Telephone
NTT
$435K 0.02%
14,889
-2,781
-16% -$81.3K
STT icon
266
State Street
STT
$48.4B
$433K 0.02%
4,968
+528
+12% +$48.9K
OTIS icon
267
Otis Worldwide
OTIS
$27.9B
$431K 0.02%
5,607
+19
+0.3% +$1.52K
PGR icon
268
Progressive
PGR
$128B
$431K 0.02%
3,780
-2,392
-39% -$259K
H icon
269
Hyatt Hotels
H
$17.5B
$430K 0.02%
4,504
-204
-4% -$19.1K
CMCSA icon
270
Comcast
CMCSA
$87.3B
$427K 0.02%
9,121
-57
-0.6% -$2.75K
RIO icon
271
Rio Tinto
RIO
$152B
$426K 0.02%
5,302
-247
-4% -$18.8K
CBRE icon
272
CBRE Group
CBRE
$43.3B
$424K 0.02%
4,634
-572
-11% -$55.7K
MOS icon
273
The Mosaic Company
MOS
$7.19B
$422K 0.02%
6,335
-1,618
-20% -$80.9K
ZBRA icon
274
Zebra Technologies
ZBRA
$13.5B
$422K 0.02%
1,019
+102
+11% +$46.9K
ENTG icon
275
Entegris
ENTG
$16.3B
$419K 0.02%
3,194
-181
-5% -$23.3K
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
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
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.