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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
+3.3%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.04B
AUM Growth
+$136M
Cap. Flow
+$13.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.81%
Holding
590
New
32
Increased
233
Reduced
241
Closed
30

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.59M
2
ADBE icon
Adobe
ADBE
+$2.54M
3
DHI icon
D.R. Horton
DHI
+$2.06M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.55M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.21M
2
AAPL icon
Apple
AAPL
+$3.35M
3
NVDA icon
NVIDIA
NVDA
+$2.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
WMT icon
Walmart Inc
WMT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 5.2%
3 Healthcare 4.92%
4 Consumer Discretionary 3.93%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
276
Booz Allen Hamilton
BAH
$8.73B
$457K 0.02%
4,093
+247
+6% +$24.4K
EW icon
277
Edwards Lifesciences
EW
$46.9B
$450K 0.02%
4,775
-138
-3% -$12K
GPN icon
278
Global Payments
GPN
$22.5B
$443K 0.02%
4,495
+969
+27% +$99.6K
CNC icon
279
Centene
CNC
$31.4B
$437K 0.02%
6,480
+487
+8% +$32.5K
NOC icon
280
Northrop Grumman
NOC
$78.2B
$432K 0.02%
948
+24
+3% +$10.9K
CNQ icon
281
Canadian Natural Resources
CNQ
$93.9B
$429K 0.02%
15,234
-858
-5% -$24.5K
MU icon
282
Micron Technology
MU
$993B
$428K 0.02%
6,777
+318
+5% +$20.4K
POOL icon
283
Pool Corp
POOL
$6.76B
$427K 0.02%
1,141
+34
+3% +$11.6K
ELF icon
284
e.l.f. Beauty
ELF
$4.7B
$426K 0.02%
3,729
-64
-2% -$6.16K
NVT icon
285
nVent Electric
NVT
$23.5B
$423K 0.02%
8,179
+479
+6% +$21.3K
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$420K 0.02%
8,525
-900
-10% -$44K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.2B
$417K 0.02%
13,469
– –
CBRE icon
288
CBRE Group
CBRE
$41.8B
$415K 0.02%
5,139
-264
-5% -$19.8K
TMUS icon
289
T-Mobile US
TMUS
$195B
$408K 0.02%
2,940
-63
-2% -$8.84K
NVO
290
Novo Nordisk
NVO
$220B
$407K 0.02%
+5,030
New +$411K
SWKS icon
291
Skyworks Solutions
SWKS
$9.3B
$401K 0.02%
3,620
-28
-0.8% -$2.95K
FCX icon
292
Freeport-McMoran
FCX
$89.2B
$399K 0.02%
9,974
-185
-2% -$7.05K
HWM icon
293
Howmet Aerospace
HWM
$115B
$396K 0.02%
7,991
-138
-2% -$6.14K
HUBS icon
294
HubSpot
HUBS
$11.3B
$393K 0.02%
739
+54
+8% +$25.3K
TRMB icon
295
Trimble
TRMB
$12.7B
$389K 0.02%
7,350
+110
+2% +$5.38K
DXCM icon
296
DexCom
DXCM
$28.5B
$387K 0.02%
3,013
+88
+3% +$10.6K
VUG icon
297
Vanguard Growth ETF
VUG
$216B
$386K 0.02%
8,190
– –
HAL icon
298
Halliburton
HAL
$27.4B
$386K 0.02%
11,702
+2,548
+28% +$80.5K
PCAR icon
299
PACCAR
PCAR
$69.9B
$384K 0.02%
4,594
-9
-0.2% -$666
MDLZ icon
300
Mondelez International
MDLZ
$77.7B
$383K 0.02%
5,245
+867
+20% +$64.1K
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 2023 Portfolio in Review

As of Q2 2023, Fulton Bank held 590 positions worth $2.04B, up 7.1% from $1.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q2 2023 filing shows 32 new, 233 increased, 241 reduced and 30 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 39,426 shares worth $1.6M. The largest sale was Meta Platforms (Facebook), an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q2 2023 buy was State Street Energy Select Sector SPDR ETF: 39,426 shares worth $1.6M.
  • Fulton Bank added most to Microchip Technology in Q2 2023, an estimated $2.59M increase.
  • Fulton Bank's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.21M.
  • Fulton Bank fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.46M.
  • Fulton Bank's ten largest holdings make up 31% of its $2.04B portfolio in Q2 2023.
  • Fulton Bank opened 32 new positions and closed 30 in Q2 2023.
  • Fulton Bank's portfolio value rose 7.1% quarter-over-quarter to $2.04B.

Based on Fulton Bank's 13F filing for Q2 2023, filed 6 Jul 2023.