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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
-1.15%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.01B
AUM Growth
-$33M
Cap. Flow
+$37.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.74%
Holding
603
New
43
Increased
300
Reduced
182
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
TSLA icon
Tesla
TSLA
+$953K
4
KKR icon
KKR & Co
KKR
+$905K
5
VUG icon
Vanguard Growth ETF
VUG
+$853K

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$2.07M
2
ATVI
Activision Blizzard
ATVI
+$802K
3
T icon
AT&T
T
+$785K
4
AAPL icon
Apple
AAPL
+$673K
5
KEY icon
KeyCorp
KEY
+$582K

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Financials 5.49%
3 Healthcare 4.93%
4 Consumer Discretionary 3.96%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
276
Pool Corp
POOL
$7B
$478K 0.02%
1,343
+202
+18% +$73.5K
KDP icon
277
Keurig Dr Pepper
KDP
$42.3B
$472K 0.02%
14,951
+191
+1% +$6.3K
CVE icon
278
Cenovus Energy
CVE
$51.6B
$470K 0.02%
22,576
+324
+1% +$6.19K
IJT icon
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$467K 0.02%
4,257
– –
CHKP icon
280
Check Point Software Technologies
CHKP
$14.1B
$465K 0.02%
3,489
-1,101
-24% -$145K
CRH icon
281
CRH
CRH
$69.1B
$459K 0.02%
8,382
-447
-5% -$25.4K
LW icon
282
Lamb Weston
LW
$7.51B
$458K 0.02%
4,956
+641
+15% +$65K
WHR icon
283
Whirlpool
WHR
$2.49B
$454K 0.02%
3,398
+979
+40% +$138K
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$449K 0.02%
9,430
+905
+11% +$44.8K
ELF icon
285
e.l.f. Beauty
ELF
$4.96B
$445K 0.02%
4,054
+325
+9% +$39.5K
NOC icon
286
Northrop Grumman
NOC
$78B
$438K 0.02%
995
+47
+5% +$20.6K
BP icon
287
BP
BP
$107B
$435K 0.02%
11,247
-2,013
-15% -$74.7K
HTGC icon
288
Hercules Capital
HTGC
$3.04B
$434K 0.02%
+26,417
New +$432K
MU icon
289
Micron Technology
MU
$927B
$427K 0.02%
6,283
-494
-7% -$33.1K
EW icon
290
Edwards Lifesciences
EW
$48.2B
$427K 0.02%
6,164
+1,389
+29% +$112K
VGT icon
291
Vanguard Information Technology ETF
VGT
$136B
$427K 0.02%
+8,224
New +$447K
APD icon
292
Air Products & Chemicals
APD
$65.2B
$423K 0.02%
+1,494
New +$438K
DD icon
293
DuPont de Nemours
DD
$19B
$423K 0.02%
4,518
+369
+9% +$34.7K
SEDG icon
294
SolarEdge
SEDG
$2.44B
$423K 0.02%
3,265
-329
-9% -$63.1K
MAR icon
295
Marriott International
MAR
$101B
$422K 0.02%
2,146
+244
+13% +$48.5K
TRMB icon
296
Trimble
TRMB
$13.6B
$419K 0.02%
7,785
+435
+6% +$23K
DY icon
297
Dycom Industries
DY
$12.1B
$419K 0.02%
4,708
+354
+8% +$35.3K
MDB icon
298
MongoDB
MDB
$25B
$418K 0.02%
1,208
+25
+2% +$9.49K
COIN icon
299
Coinbase
COIN
$44.2B
$415K 0.02%
5,525
+274
+5% +$23.1K
UGI icon
300
UGI
UGI
$7.92B
$403K 0.02%
17,537
+5,601
+47% +$139K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fulton Bank held 603 positions worth $2.01B, down 1.6% from $2.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q3 2023 filing shows 43 new, 300 increased, 182 reduced and 36 closed positions. Its largest new stake was KKR & Co: 14,907 shares worth $918K. The largest sale was Americold, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q3 2023 buy was KKR & Co: 14,907 shares worth $918K.
  • Fulton Bank added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $2.03M increase.
  • Fulton Bank's biggest Q3 2023 reduction was Americold, cutting an estimated $2.07M.
  • Fulton Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, selling an estimated $566K.
  • Fulton Bank's ten largest holdings make up 31% of its $2.01B portfolio in Q3 2023.
  • Fulton Bank opened 43 new positions and closed 36 in Q3 2023.
  • Fulton Bank's portfolio value fell 1.6% quarter-over-quarter to $2.01B.

Based on Fulton Bank's 13F filing for Q3 2023, filed 4 Oct 2023.