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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
AKAM icon
301
Akamai
AKAM
$16.3B
$400K 0.02%
3,758
-74
-2% -$7.37K
CLH icon
302
Clean Harbors
CLH
$16B
$400K 0.02%
2,390
+290
+14% +$48.9K
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$397K 0.02%
1,729
+74
+4% +$16.8K
MTSI icon
304
MACOM Technology Solutions
MTSI
$19B
$397K 0.02%
4,863
+501
+11% +$37.1K
APO icon
305
Apollo Global Management
APO
$71.9B
$396K 0.02%
+4,413
New +$371K
HUBS icon
306
HubSpot
HUBS
$12.2B
$396K 0.02%
804
+65
+9% +$34K
UBER icon
307
Uber
UBER
$144B
$395K 0.02%
8,587
+1,576
+22% +$72K
CDNS icon
308
Cadence Design Systems
CDNS
$95.1B
$394K 0.02%
1,681
+66
+4% +$15.4K
CL icon
309
Colgate-Palmolive
CL
$74.2B
$389K 0.02%
5,477
-891
-14% -$66.6K
HP icon
310
Helmerich & Payne
HP
$3.31B
$388K 0.02%
9,204
+1,032
+13% +$43.1K
FCX icon
311
Freeport-McMoran
FCX
$88.6B
$386K 0.02%
10,339
+365
+4% +$14.7K
STT icon
312
State Street
STT
$50.2B
$381K 0.02%
5,694
+571
+11% +$40.3K
PCAR icon
313
PACCAR
PCAR
$72.7B
$378K 0.02%
4,449
-145
-3% -$12.3K
TDY icon
314
Teledyne Technologies
TDY
$30.1B
$378K 0.02%
925
+124
+15% +$50.3K
CNC icon
315
Centene
CNC
$31.6B
$377K 0.02%
5,474
-1,006
-16% -$66.9K
CPAY icon
316
Corpay
CPAY
$25.1B
$374K 0.02%
1,464
+28
+2% +$7.32K
XEL icon
317
Xcel Energy
XEL
$50.1B
$372K 0.02%
6,506
+3,045
+88% +$183K
FSK icon
318
FS KKR Capital
FSK
$3.08B
$370K 0.02%
+18,811
New +$376K
CBRE icon
319
CBRE Group
CBRE
$43.1B
$368K 0.02%
4,988
-151
-3% -$12.5K
OMF icon
320
OneMain Financial
OMF
$7.19B
$365K 0.02%
9,095
+528
+6% +$22.6K
EXAS
321
DELISTED
Exact Sciences
EXAS
$364K 0.02%
5,335
+176
+3% +$14.9K
HWM icon
322
Howmet Aerospace
HWM
$114B
$362K 0.02%
7,823
-168
-2% -$8.19K
LYV icon
323
Live Nation Entertainment
LYV
$42.1B
$360K 0.02%
4,336
+476
+12% +$41.5K
RJF icon
324
Raymond James Financial
RJF
$34B
$359K 0.02%
3,577
-65
-2% -$6.88K
DOX icon
325
Amdocs
DOX
$5.83B
$359K 0.02%
4,249
+465
+12% +$42K
11 12
13
14 15

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.