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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
+3.11%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.98B
AUM Growth
+$128M
Cap. Flow
+$22.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.47%
Holding
512
New
43
Increased
211
Reduced
189
Closed
33

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
CCI icon
Crown Castle
CCI
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$908K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.96M
2
ORCL icon
Oracle
ORCL
+$2.66M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 5.68%
3 Healthcare 4.23%
4 Consumer Discretionary 3.99%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
276
Masco
MAS
$14.8B
$321K 0.02%
5,362
+661
+14% +$36.9K
VUG icon
277
Vanguard Growth ETF
VUG
$217B
$321K 0.02%
7,500
– –
CCEP icon
278
Coca-Cola Europacific Partners
CCEP
$49.1B
$318K 0.02%
6,084
+49
+0.8% +$2.49K
SLB icon
279
SLB Ltd
SLB
$73.8B
$318K 0.02%
+11,696
New +$308K
FITB
280
Fifth Third Bancorp
FITB
$51.8B
$317K 0.02%
8,452
+50
+0.6% +$1.7K
CHTR icon
281
Charter Communications
CHTR
$17.4B
$316K 0.02%
+512
New +$320K
PANW icon
282
Palo Alto Networks
PANW
$261B
$310K 0.02%
5,784
+606
+12% +$36K
SMG icon
283
ScottsMiracle-Gro
SMG
$4.16B
$308K 0.02%
1,259
+130
+12% +$29.4K
TSCO icon
284
Tractor Supply
TSCO
$16.5B
$308K 0.02%
8,680
-285
-3% -$9.09K
CDK
285
DELISTED
CDK Global, Inc.
CDK
$305K 0.02%
+5,636
New +$292K
EG icon
286
Everest Group
EG
$15.6B
$304K 0.02%
1,227
+12
+1% +$2.86K
GWW icon
287
W.W. Grainger
GWW
$64.9B
$303K 0.02%
757
+80
+12% +$30.9K
RGA icon
288
Reinsurance Group of America
RGA
$15.8B
$303K 0.02%
2,403
-523
-18% -$62.2K
SPLK
289
DELISTED
Splunk Inc
SPLK
$302K 0.02%
2,229
+164
+8% +$25.6K
HWM icon
290
Howmet Aerospace
HWM
$112B
$300K 0.02%
9,323
+600
+7% +$17.3K
AER icon
291
AerCap
AER
$23.9B
$299K 0.02%
5,088
-2,220
-30% -$108K
BBY icon
292
Best Buy
BBY
$19.2B
$299K 0.02%
2,605
-392
-13% -$43.9K
TROW icon
293
T. Rowe Price
TROW
$25.8B
$299K 0.02%
1,746
-168
-9% -$27.6K
ERIC icon
294
Ericsson
ERIC
$32.8B
$298K 0.02%
22,522
-2,798
-11% -$35.6K
QRVO icon
295
Qorvo
QRVO
$8.09B
$297K 0.02%
1,626
+38
+2% +$6.67K
ENTG icon
296
Entegris
ENTG
$17.3B
$296K 0.01%
2,651
+56
+2% +$5.77K
POOL icon
297
Pool Corp
POOL
$7.01B
$294K 0.01%
853
+38
+5% +$13.2K
BIO icon
298
Bio-Rad Laboratories Class A
BIO
$8.75B
$293K 0.01%
514
+66
+15% +$39.1K
EMN icon
299
Eastman Chemical
EMN
$7.72B
$293K 0.01%
2,655
+128
+5% +$13.9K
HAS icon
300
Hasbro
HAS
$13.6B
$293K 0.01%
3,047
-442
-13% -$42K
10 11
12
13 14

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 2021 Portfolio in Review

As of Q1 2021, Fulton Bank held 512 positions worth $1.98B, up 6.9% from $1.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q1 2021 filing shows 43 new, 211 increased, 189 reduced and 33 closed positions. Its largest new stake was Digital Realty Trust: 5,331 shares worth $750K. The largest sale was Eli Lilly, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2021 buy was Digital Realty Trust: 5,331 shares worth $750K.
  • Fulton Bank added most to Tesla in Q1 2021, an estimated $1.57M increase.
  • Fulton Bank's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $2.96M.
  • Fulton Bank fully exited Vertex Pharmaceuticals in Q1 2021, selling an estimated $1.1M.
  • Fulton Bank's ten largest holdings make up 31% of its $1.98B portfolio in Q1 2021.
  • Fulton Bank opened 43 new positions and closed 33 in Q1 2021.
  • Fulton Bank's portfolio value rose 6.9% quarter-over-quarter to $1.98B.

Based on Fulton Bank's 13F filing for Q1 2021, filed 5 Apr 2021.