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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
PRU icon
251
Prudential Financial
PRU
$43B
$780K 0.03%
6,438
-163
-2% -$19.3K
MAS icon
252
Masco
MAS
$16.5B
$752K 0.03%
8,956
-185
-2% -$14K
BWXT icon
253
BWX Technologies
BWXT
$15.5B
$748K 0.03%
6,883
-278
-4% -$27.6K
NVS icon
254
Novartis
NVS
$304B
$747K 0.03%
6,496
+267
+4% +$30.3K
VO icon
255
Vanguard Mid-Cap ETF
VO
$107B
$747K 0.03%
11,320
+1,552
+16% +$97.4K
EMR icon
256
Emerson Electric
EMR
$85B
$743K 0.03%
6,797
+935
+16% +$101K
RSG icon
257
Republic Services
RSG
$66.6B
$738K 0.03%
3,674
-229
-6% -$46.1K
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$735K 0.03%
6,263
+1,725
+38% +$193K
SLB icon
259
SLB Ltd
SLB
$74.2B
$734K 0.03%
17,489
+3,109
+22% +$138K
SNPS icon
260
Synopsys
SNPS
$73.5B
$733K 0.03%
1,447
-50
-3% -$26.8K
CNC icon
261
Centene
CNC
$31.6B
$730K 0.03%
9,700
+2,906
+43% +$213K
AZN icon
262
AstraZeneca
AZN
$267B
$727K 0.03%
4,665
+106
+2% +$17.1K
ARES icon
263
Ares Management
ARES
$28.8B
$727K 0.03%
4,663
+23
+0.5% +$3.34K
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$725K 0.03%
16,506
-1,012
-6% -$45.2K
TMUS icon
265
T-Mobile US
TMUS
$196B
$723K 0.03%
3,506
-5
-0.1% -$957
FIS icon
266
Fidelity National Information Services
FIS
$23.2B
$702K 0.03%
8,379
+564
+7% +$44.5K
CBRE icon
267
CBRE Group
CBRE
$43.1B
$700K 0.03%
5,622
-57
-1% -$6.21K
LYV icon
268
Live Nation Entertainment
LYV
$42.1B
$695K 0.03%
6,347
-17
-0.3% -$1.64K
SAIA icon
269
Saia
SAIA
$10.9B
$694K 0.03%
1,588
+152
+11% +$64.4K
CAT icon
270
Caterpillar
CAT
$387B
$689K 0.03%
1,761
+51
+3% +$17.6K
BR icon
271
Broadridge
BR
$18.3B
$688K 0.03%
3,199
-1
-0% -$209
KEYS icon
272
Keysight
KEYS
$52.2B
$686K 0.03%
4,318
+502
+13% +$71.5K
COLD icon
273
Americold
COLD
$4.17B
$686K 0.03%
24,249
-100,446
-81% -$2.87M
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$14.4B
$682K 0.03%
2,400
-41
-2% -$11.2K
PRIM icon
275
Primoris Services
PRIM
$4.28B
$675K 0.03%
11,616
-185
-2% -$9.87K
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 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.