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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
VUG icon
276
Vanguard Growth ETF
VUG
$216B
$391K 0.02%
8,190
+690
+9% +$31.3K
CHTR icon
277
Charter Communications
CHTR
$14.7B
$385K 0.02%
534
+22
+4% +$14.8K
TSCO icon
278
Tractor Supply
TSCO
$16.3B
$381K 0.02%
10,245
+1,565
+18% +$57.4K
MRSH
279
Marsh
MRSH
$86.3B
$379K 0.02%
2,694
-402
-13% -$53.9K
LH icon
280
Labcorp
LH
$24.3B
$378K 0.02%
1,592
+21
+1% +$4.79K
SPLK
281
DELISTED
Splunk Inc
SPLK
$370K 0.02%
2,560
+331
+15% +$42.1K
QRVO icon
282
Qorvo
QRVO
$7.63B
$367K 0.02%
1,880
+254
+16% +$46.9K
CCEP icon
283
Coca-Cola Europacific Partners
CCEP
$46.5B
$365K 0.02%
6,153
+69
+1% +$4.02K
CNP icon
284
CenterPoint Energy
CNP
$29.1B
$362K 0.02%
14,800
+217
+1% +$5.33K
ENTG icon
285
Entegris
ENTG
$19.7B
$360K 0.02%
2,927
+276
+10% +$31.7K
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$72.5B
$356K 0.02%
4,898
-190
-4% -$13.2K
PKX icon
287
POSCO
PKX
$15.8B
$356K 0.02%
4,639
+606
+15% +$48K
BMRN icon
288
BioMarin Pharmaceuticals
BMRN
$11.5B
$348K 0.02%
4,170
+331
+9% +$26.2K
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$343K 0.02%
5,120
-475
-8% -$31.3K
SYF icon
290
Synchrony
SYF
$23.7B
$343K 0.02%
7,065
+515
+8% +$23.5K
UBER icon
291
Uber
UBER
$134B
$343K 0.02%
6,847
-367
-5% -$19.2K
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
$341K 0.02%
3,024
-389
-11% -$41.3K
ASX icon
293
ASE Group
ASX
$80.8B
$339K 0.02%
42,148
-20,410
-33% -$164K
BIO icon
294
Bio-Rad Laboratories Class A
BIO
$8.42B
$338K 0.02%
524
+10
+2% +$6.09K
ARWR icon
295
Arrowhead Research
ARWR
$12.1B
$337K 0.02%
4,076
+249
+7% +$18.5K
ALXN
296
DELISTED
Alexion Pharmaceuticals
ALXN
$337K 0.02%
1,834
-9,034
-83% -$1.55M
WTRG icon
297
Essential Utilities
WTRG
$11.2B
$336K 0.02%
7,369
– –
GWW icon
298
W.W. Grainger
GWW
$65.3B
$333K 0.02%
761
+4
+0.5% +$1.76K
OGN icon
299
Organon & Co
OGN
$3.55B
$333K 0.02%
+11,017
New +$363K
DLTR icon
300
Dollar Tree
DLTR
$23.1B
$332K 0.02%
3,337
+83
+3% +$9.02K
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
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.