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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
-1.87%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.68B
AUM Growth
-$119M
Cap. Flow
-$12.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.64%
Holding
512
New
28
Increased
273
Reduced
140
Closed
34

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.05M
2
COLD icon
Americold
COLD
+$3.83M
3
JPM icon
JPMorgan Chase
JPM
+$1.62M
4
WAB icon
Wabtec
WAB
+$1.51M
5
TSLA icon
Tesla
TSLA
+$1.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5M
2
XOM icon
ExxonMobil
XOM
+$1.58M
3
ALK icon
Alaska Air
ALK
+$1.1M
4
GIS icon
General Mills
GIS
+$825K
5
MRK icon
Merck
MRK
+$693K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 6.14%
3 Healthcare 5.54%
4 Consumer Discretionary 3.83%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZ icon
276
Belpointe PREP
OZ
$177M
$343K 0.02%
4,060
– –
SNPS icon
277
Synopsys
SNPS
$73.5B
$338K 0.02%
1,105
+153
+16% +$51.8K
POOL icon
278
Pool Corp
POOL
$7B
$337K 0.02%
1,059
+3
+0.3% +$1.07K
AAP icon
279
Advance Auto Parts
AAP
$3.54B
$335K 0.02%
2,142
+338
+19% +$61.7K
DHI icon
280
D.R. Horton
DHI
$42.3B
$335K 0.02%
4,969
+274
+6% +$20.2K
HAS icon
281
Hasbro
HAS
$13.6B
$335K 0.02%
4,973
– –
CMCSA icon
282
Comcast
CMCSA
$85.8B
$333K 0.02%
11,337
+1,901
+20% +$71.1K
CTLT
283
DELISTED
CATALENT, INC.
CTLT
$333K 0.02%
4,595
+1,257
+38% +$125K
RJF icon
284
Raymond James Financial
RJF
$34B
$328K 0.02%
3,321
+209
+7% +$21.2K
SWKS icon
285
Skyworks Solutions
SWKS
$9.73B
$326K 0.02%
3,819
+102
+3% +$10.4K
WHR icon
286
Whirlpool
WHR
$2.49B
$325K 0.02%
2,407
-47
-2% -$7.48K
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.5B
$321K 0.02%
2,486
+800
+47% +$116K
XEL icon
288
Xcel Energy
XEL
$50.1B
$321K 0.02%
5,014
+584
+13% +$42.5K
CBRE icon
289
CBRE Group
CBRE
$43.1B
$317K 0.02%
4,707
+175
+4% +$13.9K
CNP icon
290
CenterPoint Energy
CNP
$28.8B
$312K 0.02%
11,042
-83
-0.7% -$2.59K
CRH icon
291
CRH
CRH
$69.1B
$311K 0.02%
9,671
+1,672
+21% +$60.8K
MU icon
292
Micron Technology
MU
$927B
$311K 0.02%
6,207
-685
-10% -$39.7K
HWM icon
293
Howmet Aerospace
HWM
$114B
$307K 0.02%
9,907
+58
+0.6% +$2.04K
EMR icon
294
Emerson Electric
EMR
$85B
$306K 0.02%
4,175
+596
+17% +$49.5K
FE icon
295
FirstEnergy
FE
$28.7B
$303K 0.02%
+8,174
New +$323K
AKAM icon
296
Akamai
AKAM
$16.3B
$302K 0.02%
3,759
+111
+3% +$10.1K
RNR icon
297
RenaissanceRe
RNR
$13.9B
$299K 0.02%
2,133
+649
+44% +$90.1K
HLI icon
298
Houlihan Lokey
HLI
$10.2B
$298K 0.02%
3,946
+709
+22% +$57.5K
NEM icon
299
Newmont
NEM
$96.4B
$297K 0.02%
7,070
-37
-0.5% -$1.73K
RH icon
300
RH
RH
$3.36B
$292K 0.02%
1,189
-114
-9% -$30.8K
10 11
12
13 14

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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 2022 Portfolio in Review

As of Q3 2022, Fulton Bank held 512 positions worth $1.68B, down 6.6% from $1.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2022 filing shows 28 new, 273 increased, 140 reduced and 34 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 159,400 shares worth $6.37M. The largest sale was McDonald's, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q3 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 159,400 shares worth $6.37M.
  • Fulton Bank added most to Americold in Q3 2022, an estimated $3.83M increase.
  • Fulton Bank's biggest Q3 2022 reduction was McDonald's, cutting an estimated $5M.
  • Fulton Bank fully exited Alaska Air in Q3 2022, selling an estimated $1.1M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.68B portfolio in Q3 2022.
  • Fulton Bank opened 28 new positions and closed 34 in Q3 2022.
  • Fulton Bank's portfolio value fell 6.6% quarter-over-quarter to $1.68B.

Based on Fulton Bank's 13F filing for Q3 2022, filed 4 Oct 2022.