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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
+3.47%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.91B
AUM Growth
+$129M
Cap. Flow
+$33.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.01%
Holding
579
New
56
Increased
247
Reduced
219
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
2
FULT icon
Fulton Financial
FULT
+$1.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
4
ETR icon
Entergy
ETR
+$1.28M
5
SNY icon
Sanofi
SNY
+$1.22M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.47M
2
JPM icon
JPMorgan Chase
JPM
+$1.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
VOD icon
Vodafone
VOD
+$1.46M
5
MRK icon
Merck
MRK
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 5.72%
3 Healthcare 5.22%
4 Consumer Discretionary 3.77%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
276
Broadridge
BR
$18.4B
$422K 0.02%
2,876
-166
-5% -$23.8K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.1B
$421K 0.02%
13,469
-1,646
-11% -$52.9K
DY icon
278
Dycom Industries
DY
$11.2B
$418K 0.02%
4,460
+376
+9% +$34.9K
FCX icon
279
Freeport-McMoran
FCX
$86.2B
$416K 0.02%
10,159
+1,975
+24% +$82.2K
HDV
280
iShares Core High Dividend ETF
HDV
$14.7B
$415K 0.02%
20,415
+10,465
+105% +$215K
MCHP icon
281
Microchip Technology
MCHP
$38.8B
$410K 0.02%
4,893
+145
+3% +$11.6K
SRE icon
282
Sempra
SRE
$58.1B
$410K 0.02%
5,422
-220
-4% -$16.9K
DD icon
283
DuPont de Nemours
DD
$18.6B
$408K 0.02%
4,531
-1,812
-29% -$165K
EW icon
284
Edwards Lifesciences
EW
$49.4B
$406K 0.02%
4,913
+797
+19% +$62.6K
DFS
285
DELISTED
Discover Financial Services
DFS
$395K 0.02%
3,992
+1,383
+53% +$148K
CBRE icon
286
CBRE Group
CBRE
$43.3B
$393K 0.02%
5,403
+60
+1% +$4.9K
UGI icon
287
UGI
UGI
$7.87B
$393K 0.02%
11,317
+894
+9% +$33.9K
RIO icon
288
Rio Tinto
RIO
$152B
$393K 0.02%
5,731
+154
+3% +$11.2K
MU icon
289
Micron Technology
MU
$835B
$390K 0.02%
6,459
-531
-8% -$31.1K
ANSS
290
DELISTED
Ansys
ANSS
$390K 0.02%
1,171
-13
-1% -$3.67K
EOG icon
291
EOG Resources
EOG
$77.7B
$386K 0.02%
3,366
-407
-11% -$49.3K
OZ icon
292
Belpointe PREP
OZ
$175M
$381K 0.02%
4,060
– –
FE icon
293
FirstEnergy
FE
$28.4B
$381K 0.02%
9,506
-369
-4% -$14.9K
TRMB icon
294
Trimble
TRMB
$13.6B
$380K 0.02%
7,240
-585
-7% -$31.2K
POOL icon
295
Pool Corp
POOL
$7.05B
$379K 0.02%
1,107
+33
+3% +$11.7K
CNC icon
296
Centene
CNC
$30.5B
$379K 0.02%
5,993
-2,424
-29% -$172K
EXC icon
297
Exelon
EXC
$48.1B
$372K 0.02%
8,878
-1,000
-10% -$41.7K
GPN icon
298
Global Payments
GPN
$24.1B
$371K 0.02%
3,526
-1,272
-27% -$138K
BX icon
299
Blackstone
BX
$104B
$371K 0.02%
+4,221
New +$373K
DOX icon
300
Amdocs
DOX
$6.03B
$364K 0.02%
3,790
-61
-2% -$5.64K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Fulton Bank held 579 positions worth $1.91B, up 7.3% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q1 2023 filing shows 56 new, 247 increased, 219 reduced and 21 closed positions. Its largest new stake was Entergy: 24,064 shares worth $1.3M. The largest sale was Gilead Sciences, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2023 buy was Entergy: 24,064 shares worth $1.3M.
  • Fulton Bank added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.76M increase.
  • Fulton Bank's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $2.47M.
  • Fulton Bank fully exited Vodafone in Q1 2023, selling an estimated $1.46M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.91B portfolio in Q1 2023.
  • Fulton Bank opened 56 new positions and closed 21 in Q1 2023.
  • Fulton Bank's portfolio value rose 7.3% quarter-over-quarter to $1.91B.

Based on Fulton Bank's 13F filing for Q1 2023, filed 6 Apr 2023.