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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
+3.45%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.63B
AUM Growth
+$110M
Cap. Flow
-$10.3M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.4%
Holding
466
New
44
Increased
160
Reduced
210
Closed
28

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.59M
2
KLAC icon
KLA
KLAC
+$2.15M
3
GILD icon
Gilead Sciences
GILD
+$1.44M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
BTI icon
British American Tobacco
BTI
+$1.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
UPS icon
United Parcel Service
UPS
+$1.26M
3
META icon
Meta Platforms (Facebook)
META
+$1.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$955K
5
D icon
Dominion Energy
D
+$847K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 4.88%
3 Financials 4.66%
4 Consumer Discretionary 3.84%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
276
Otis Worldwide
OTIS
$27.9B
$253K 0.02%
4,052
-176
-4% -$10.8K
RNR icon
277
RenaissanceRe
RNR
$13.8B
$251K 0.02%
+1,477
New +$261K
TSCO icon
278
Tractor Supply
TSCO
$16.3B
$251K 0.02%
8,770
+735
+9% +$21.1K
EIX icon
279
Edison International
EIX
$30.3B
$249K 0.02%
4,907
-539
-10% -$28.7K
HAS icon
280
Hasbro
HAS
$13.5B
$248K 0.02%
2,998
-55
-2% -$4.26K
MKC icon
281
McCormick & Company Non-Voting
MKC
$14B
$248K 0.02%
2,558
-62
-2% -$6.07K
EG icon
282
Everest Group
EG
$15.6B
$247K 0.02%
1,250
-103
-8% -$22.1K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$247K 0.02%
3,374
+214
+7% +$15.1K
CNP icon
284
CenterPoint Energy
CNP
$28.3B
$246K 0.02%
+12,713
New +$249K
KEYS icon
285
Keysight
KEYS
$50.7B
$246K 0.02%
2,486
+9
+0.4% +$884
TRMB icon
286
Trimble
TRMB
$13.6B
$246K 0.02%
+5,049
New +$241K
CARR icon
287
Carrier Global
CARR
$49.8B
$244K 0.02%
+7,989
New +$226K
MAS icon
288
Masco
MAS
$14.6B
$242K 0.01%
4,389
+65
+2% +$3.64K
POOL icon
289
Pool Corp
POOL
$7.05B
$242K 0.01%
+724
New +$224K
BMRN icon
290
BioMarin Pharmaceuticals
BMRN
$11.9B
$241K 0.01%
3,168
+521
+20% +$52.7K
CCEP icon
291
Coca-Cola Europacific Partners
CCEP
$49.1B
$239K 0.01%
+6,161
New +$252K
SPLK
292
DELISTED
Splunk Inc
SPLK
$238K 0.01%
1,267
+158
+14% +$31.5K
LH icon
293
Labcorp
LH
$25.2B
$233K 0.01%
1,438
-51
-3% -$8.08K
SRCL
294
DELISTED
Stericycle Inc
SRCL
$233K 0.01%
3,705
-71
-2% -$4.36K
SPGI icon
295
S&P Global
SPGI
$124B
$232K 0.01%
+642
New +$227K
FORTY
296
Formula Systems
FORTY
$1.66B
$231K 0.01%
+2,681
New +$237K
EXC icon
297
Exelon
EXC
$48.1B
$230K 0.01%
9,005
-2,531
-22% -$67.1K
XLNX
298
DELISTED
Xilinx Inc
XLNX
$230K 0.01%
2,202
+33
+2% +$3.39K
AVY icon
299
Avery Dennison
AVY
$12.8B
$223K 0.01%
+1,747
New +$206K
QRVO icon
300
Qorvo
QRVO
$7.9B
$223K 0.01%
1,723
-601
-26% -$74.5K
10 11
12
13 14

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BCI
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Fulton Bank held 466 positions worth $1.63B, up 7.3% from $1.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2020 filing shows 44 new, 160 increased, 210 reduced and 28 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 12,800 shares worth $765K. The largest sale was NVIDIA, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Fulton Bank's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 12,800 shares worth $765K.
  • Fulton Bank added most to Mastercard in Q3 2020, an estimated $2.59M increase.
  • Fulton Bank's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $3.92M.
  • Fulton Bank fully exited Kansas City Southern in Q3 2020, selling an estimated $303K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.63B portfolio in Q3 2020.
  • Fulton Bank opened 44 new positions and closed 28 in Q3 2020.
  • Fulton Bank's portfolio value rose 7.3% quarter-over-quarter to $1.63B.

Based on Fulton Bank's 13F filing for Q3 2020, filed 6 Oct 2020.