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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
+3.45%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.63B
AUM Growth
+$110M
Cap. Flow
-$10.3M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.4%
Holding
466
New
44
Increased
160
Reduced
210
Closed
28

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.59M
2
KLAC icon
KLA
KLAC
+$2.15M
3
GILD icon
Gilead Sciences
GILD
+$1.44M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
BTI icon
British American Tobacco
BTI
+$1.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
UPS icon
United Parcel Service
UPS
+$1.26M
3
META icon
Meta Platforms (Facebook)
META
+$1.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$955K
5
D icon
Dominion Energy
D
+$847K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 4.88%
3 Financials 4.66%
4 Consumer Discretionary 3.84%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
301
Equinix
EQIX
$99.4B
$222K 0.01%
292
-10
-3% -$7.57K
ICLR icon
302
Icon
ICLR
$13.7B
$221K 0.01%
1,154
-459
-28% -$84.4K
ED icon
303
Consolidated Edison
ED
$41.4B
$219K 0.01%
2,809
– –
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$219K 0.01%
+2,270
New +$214K
ZBH icon
305
Zimmer Biomet
ZBH
$18.8B
$218K 0.01%
+1,649
New +$215K
BIO icon
306
Bio-Rad Laboratories Class A
BIO
$8.76B
$217K 0.01%
+420
New +$213K
IEMG icon
307
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$216K 0.01%
+4,088
New +$214K
BKI
308
DELISTED
Black Knight, Inc. Common Stock
BKI
$216K 0.01%
+2,481
New +$195K
ORI icon
309
Old Republic International
ORI
$10.9B
$215K 0.01%
14,575
– –
FTNT icon
310
Fortinet
FTNT
$112B
$214K 0.01%
9,090
+595
+7% +$15.4K
DFS
311
DELISTED
Discover Financial Services
DFS
$213K 0.01%
+3,690
New +$193K
UGI icon
312
UGI
UGI
$7.87B
$212K 0.01%
6,438
-282
-4% -$9.36K
JOYY
313
JOYY Inc
JOYY
$3.73B
$212K 0.01%
2,629
-957
-27% -$78.5K
SIMO icon
314
Silicon Motion
SIMO
$7.11B
$211K 0.01%
+5,581
New +$224K
BERY
315
DELISTED
Berry Global Group, Inc.
BERY
$210K 0.01%
+4,739
New +$217K
AUY
316
DELISTED
Yamana Gold, Inc.
AUY
$209K 0.01%
36,819
+89
+0.2% +$534
VONG icon
317
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$206K 0.01%
+3,692
New +$200K
INFO
318
DELISTED
IHS Markit Ltd. Common Shares
INFO
$206K 0.01%
+2,624
New +$209K
ASX icon
319
ASE Group
ASX
$68.3B
$205K 0.01%
+50,073
New +$223K
XRAY icon
320
Dentsply Sirona
XRAY
$2.84B
$205K 0.01%
4,708
+27
+0.6% +$1.19K
CBRE icon
321
CBRE Group
CBRE
$43.3B
$203K 0.01%
+4,324
New +$197K
IBB icon
322
iShares Biotechnology ETF
IBB
$9.45B
$201K 0.01%
1,485
-212
-12% -$28.8K
ISRG icon
323
Intuitive Surgical
ISRG
$127B
$201K 0.01%
+849
New +$191K
KT icon
324
KT
KT
$8.74B
$148K 0.01%
15,437
+5,078
+49% +$50.6K
MFC icon
325
Manulife Financial
MFC
$73B
$146K 0.01%
10,498
-2,904
-22% -$41.6K
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Fulton Bank held 466 positions worth $1.63B, up 7.3% from $1.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2020 filing shows 44 new, 160 increased, 210 reduced and 28 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 12,800 shares worth $765K. The largest sale was NVIDIA, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Fulton Bank's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 12,800 shares worth $765K.
  • Fulton Bank added most to Mastercard in Q3 2020, an estimated $2.59M increase.
  • Fulton Bank's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $3.92M.
  • Fulton Bank fully exited Kansas City Southern in Q3 2020, selling an estimated $303K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.63B portfolio in Q3 2020.
  • Fulton Bank opened 44 new positions and closed 28 in Q3 2020.
  • Fulton Bank's portfolio value rose 7.3% quarter-over-quarter to $1.63B.

Based on Fulton Bank's 13F filing for Q3 2020, filed 6 Oct 2020.