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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
+1.83%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.47B
AUM Growth
+$32.1M
Cap. Flow
-$12.3M
Cap. Flow %
-0.5%
Top 10 Hldgs %
31.66%
Holding
657
New
43
Increased
263
Reduced
273
Closed
27

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
3
META icon
Meta Platforms (Facebook)
META
+$2.05M
4
AMGN icon
Amgen
AMGN
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.37M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 5.99%
3 Healthcare 4.4%
4 Consumer Discretionary 3.86%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
301
S&P Global
SPGI
$131B
$515K 0.02%
1,154
+207
+22% +$88.8K
CBRE icon
302
CBRE Group
CBRE
$41.9B
$506K 0.02%
5,679
+308
+6% +$27.3K
FTI icon
303
TechnipFMC
FTI
$30.1B
$504K 0.02%
19,279
+3,432
+22% +$88.4K
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$501K 0.02%
+4,538
New +$499K
MCO icon
305
Moody's
MCO
$84.7B
$498K 0.02%
1,183
+264
+29% +$105K
RH icon
306
RH
RH
$3.41B
$497K 0.02%
2,034
+230
+13% +$60.5K
COF icon
307
Capital One
COF
$126B
$495K 0.02%
3,576
+48
+1% +$6.73K
NXPI icon
308
NXP Semiconductors
NXPI
$66.8B
$495K 0.02%
1,838
+319
+21% +$82.3K
AMT icon
309
American Tower
AMT
$77.5B
$493K 0.02%
2,536
-597
-19% -$112K
IR icon
310
Ingersoll Rand
IR
$33.1B
$492K 0.02%
5,419
+686
+14% +$63.1K
POOL icon
311
Pool Corp
POOL
$6.78B
$490K 0.02%
1,594
+68
+4% +$24.6K
SFM icon
312
Sprouts Farmers Market
SFM
$7.23B
$488K 0.02%
5,835
-462
-7% -$33.7K
EOG icon
313
EOG Resources
EOG
$75.6B
$488K 0.02%
3,874
+473
+14% +$60.7K
RL icon
314
Ralph Lauren
RL
$22.5B
$486K 0.02%
2,774
+259
+10% +$44.7K
AME icon
315
Ametek
AME
$55B
$479K 0.02%
2,872
+535
+23% +$92.4K
NSP icon
316
Insperity
NSP
$1.93B
$478K 0.02%
5,236
-264
-5% -$26.7K
HLT icon
317
Hilton Worldwide
HLT
$74.6B
$477K 0.02%
2,188
+230
+12% +$47.2K
LEN icon
318
Lennar Class A
LEN
$20.5B
$477K 0.02%
+3,288
New +$500K
LDOS icon
319
Leidos
LDOS
$14.5B
$475K 0.02%
3,253
+138
+4% +$19.3K
RIO icon
320
Rio Tinto
RIO
$148B
$470K 0.02%
7,133
+2,083
+41% +$142K
NTRA icon
321
Natera
NTRA
$37B
$461K 0.02%
4,257
+1,508
+55% +$153K
TDY icon
322
Teledyne Technologies
TDY
$30B
$460K 0.02%
1,186
+15
+1% +$5.94K
FCX icon
323
Freeport-McMoran
FCX
$88.5B
$457K 0.02%
9,396
+560
+6% +$28.2K
MKSI icon
324
MKS Inc
MKSI
$20.9B
$455K 0.02%
3,487
+597
+21% +$75.3K
APO icon
325
Apollo Global Management
APO
$71.5B
$454K 0.02%
3,846
-162
-4% -$18.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Fulton Bank held 657 positions worth $2.47B, up 1.3% from $2.44B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q2 2024 filing shows 43 new, 263 increased, 273 reduced and 27 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 27,598 shares worth $1.38M. The largest sale was Dell, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q2 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 27,598 shares worth $1.38M.
  • Fulton Bank added most to Berkshire Hathaway Class B in Q2 2024, an estimated $2.54M increase.
  • Fulton Bank's biggest Q2 2024 reduction was Dell, cutting an estimated $2.55M.
  • Fulton Bank fully exited Equitable Holdings in Q2 2024, selling an estimated $840K.
  • Fulton Bank's ten largest holdings make up 32% of its $2.47B portfolio in Q2 2024.
  • Fulton Bank opened 43 new positions and closed 27 in Q2 2024.
  • Fulton Bank's portfolio value rose 1.3% quarter-over-quarter to $2.47B.

Based on Fulton Bank's 13F filing for Q2 2024, filed 9 Jul 2024.