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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
+3.11%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.98B
AUM Growth
+$128M
Cap. Flow
+$22.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.47%
Holding
512
New
43
Increased
211
Reduced
189
Closed
33

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
CCI icon
Crown Castle
CCI
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$908K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.96M
2
ORCL icon
Oracle
ORCL
+$2.66M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 5.68%
3 Healthcare 4.23%
4 Consumer Discretionary 3.99%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
301
Canadian National Railway
CNI
$78.5B
$291K 0.01%
2,508
-208
-8% -$23.1K
DFS
302
DELISTED
Discover Financial Services
DFS
$291K 0.01%
3,068
– –
PKX icon
303
POSCO
PKX
$14.7B
$291K 0.01%
+4,033
New +$257K
ASML icon
304
ASML
ASML
$596B
$290K 0.01%
+469
New +$260K
BMRN icon
305
BioMarin Pharmaceuticals
BMRN
$11.9B
$290K 0.01%
3,839
+408
+12% +$33.3K
CRTO icon
306
Criteo
CRTO
$1.14B
$290K 0.01%
+8,362
New +$230K
EXC icon
307
Exelon
EXC
$48.1B
$289K 0.01%
9,271
+266
+3% +$7.99K
AVY icon
308
Avery Dennison
AVY
$12.8B
$288K 0.01%
1,569
– –
RJF icon
309
Raymond James Financial
RJF
$33.5B
$287K 0.01%
3,510
+316
+10% +$23.6K
BERY
310
DELISTED
Berry Global Group, Inc.
BERY
$287K 0.01%
5,083
+235
+5% +$12.2K
XRAY icon
311
Dentsply Sirona
XRAY
$2.84B
$283K 0.01%
4,427
+100
+2% +$5.8K
WWD icon
312
Woodward
WWD
$23B
$270K 0.01%
2,236
+133
+6% +$15.8K
SF
313
Stifel
SF
$12.4B
$269K 0.01%
+6,312
New +$246K
FMC icon
314
FMC
FMC
$1.25B
$268K 0.01%
2,421
+12
+0.5% +$1.33K
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$14.3B
$267K 0.01%
1,673
+14
+0.8% +$2.12K
SYF icon
316
Synchrony
SYF
$24.4B
$267K 0.01%
6,550
+679
+12% +$26.2K
ST icon
317
Sensata Technologies
ST
$6.69B
$266K 0.01%
4,594
+425
+10% +$24.5K
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$264K 0.01%
2,235
– –
CFG icon
319
Citizens Financial Group
CFG
$30.1B
$259K 0.01%
+5,856
New +$244K
CNQ icon
320
Canadian Natural Resources
CNQ
$96.9B
$259K 0.01%
+17,151
New +$232K
WNS
321
DELISTED
WNS Holdings
WNS
$259K 0.01%
3,571
-439
-11% -$32K
AL
322
DELISTED
Air Lease Corp
AL
$257K 0.01%
+5,239
New +$239K
GE icon
323
GE Aerospace
GE
$364B
$257K 0.01%
3,929
+30
+0.8% +$1.82K
EQIX icon
324
Equinix
EQIX
$99.4B
$255K 0.01%
374
+23
+7% +$15.8K
ARWR icon
325
Arrowhead Research
ARWR
$12.1B
$254K 0.01%
3,827
+161
+4% +$12.5K
11 12
13
14 15

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BCI
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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
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FEG
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AIP
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HIMC
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Fulton Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Fulton Bank held 512 positions worth $1.98B, up 6.9% from $1.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q1 2021 filing shows 43 new, 211 increased, 189 reduced and 33 closed positions. Its largest new stake was Digital Realty Trust: 5,331 shares worth $750K. The largest sale was Eli Lilly, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2021 buy was Digital Realty Trust: 5,331 shares worth $750K.
  • Fulton Bank added most to Tesla in Q1 2021, an estimated $1.57M increase.
  • Fulton Bank's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $2.96M.
  • Fulton Bank fully exited Vertex Pharmaceuticals in Q1 2021, selling an estimated $1.1M.
  • Fulton Bank's ten largest holdings make up 31% of its $1.98B portfolio in Q1 2021.
  • Fulton Bank opened 43 new positions and closed 33 in Q1 2021.
  • Fulton Bank's portfolio value rose 6.9% quarter-over-quarter to $1.98B.

Based on Fulton Bank's 13F filing for Q1 2021, filed 5 Apr 2021.