We are live on ! Find out more
FB

Fulton Bank Portfolio holdings

AUM $3.27B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.62B
AUM Growth
+$147M
Cap. Flow
+$9.35M
Cap. Flow %
0.36%
Top 10 Hldgs %
31.55%
Holding
682
New
52
Increased
279
Reduced
276
Closed
23

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.32M
2
ORCL icon
Oracle
ORCL
+$2.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
4
PLD icon
Prologis
PLD
+$1.53M
5
DEO icon
Diageo
DEO
+$1.45M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$2.87M
2
INTC icon
Intel
INTC
+$2.25M
3
UNH icon
UnitedHealth
UNH
+$1.99M
4
KMB icon
Kimberly-Clark
KMB
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Financials 6.17%
3 Healthcare 4.29%
4 Consumer Discretionary 3.99%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
301
lululemon athletica
LULU
$13.7B
$574K 0.02%
2,115
+56
+3% +$14.9K
USFD icon
302
US Foods
USFD
$22.3B
$574K 0.02%
9,326
-815
-8% -$45.6K
AMT icon
303
American Tower
AMT
$79.9B
$566K 0.02%
2,435
-101
-4% -$22.4K
RL icon
304
Ralph Lauren
RL
$22.5B
$565K 0.02%
2,912
+138
+5% +$23.9K
ALL icon
305
Allstate
ALL
$70.1B
$564K 0.02%
2,976
-440
-13% -$78.1K
CYBR
306
DELISTED
CyberArk
CYBR
$555K 0.02%
1,904
-247
-11% -$66.8K
SYY icon
307
Sysco
SYY
$40.8B
$547K 0.02%
7,012
+3,872
+123% +$291K
LDOS icon
308
Leidos
LDOS
$14.9B
$547K 0.02%
3,358
+105
+3% +$15.9K
MTSI icon
309
MACOM Technology Solutions
MTSI
$19B
$546K 0.02%
4,904
-188
-4% -$19.7K
CFR icon
310
Cullen/Frost Bankers
CFR
$10.5B
$544K 0.02%
4,867
+443
+10% +$48.4K
FTI icon
311
TechnipFMC
FTI
$28.9B
$540K 0.02%
20,596
+1,317
+7% +$34.9K
TDY icon
312
Teledyne Technologies
TDY
$30.1B
$539K 0.02%
1,232
+46
+4% +$19.1K
PAYC icon
313
Paycom
PAYC
$7.54B
$530K 0.02%
3,181
+59
+2% +$9.44K
AME icon
314
Ametek
AME
$55.3B
$529K 0.02%
3,078
+206
+7% +$34.4K
TRMB icon
315
Trimble
TRMB
$13.6B
$526K 0.02%
8,475
+839
+11% +$46.9K
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$526K 0.02%
3,769
+790
+27% +$107K
UL icon
317
Unilever
UL
$144B
$524K 0.02%
7,172
-1,271
-15% -$87.9K
BDX icon
318
Becton Dickinson
BDX
$45.8B
$521K 0.02%
2,161
-347
-14% -$81.3K
CWI icon
319
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$517K 0.02%
+17,000
New +$493K
ET icon
320
Energy Transfer Partners
ET
$69.5B
$516K 0.02%
32,172
+6,735
+26% +$108K
EOG icon
321
EOG Resources
EOG
$74.4B
$515K 0.02%
4,193
+319
+8% +$40.1K
IR icon
322
Ingersoll Rand
IR
$33.9B
$512K 0.02%
5,220
-199
-4% -$18.5K
HLT icon
323
Hilton Worldwide
HLT
$72.6B
$505K 0.02%
2,191
+3
+0.1% +$649
FLEX icon
324
Flex
FLEX
$41.5B
$503K 0.02%
15,045
+3,723
+33% +$114K
RIO icon
325
Rio Tinto
RIO
$149B
$499K 0.02%
7,008
-125
-2% -$8.03K
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 2024 Portfolio in Review

As of Q3 2024, Fulton Bank held 682 positions worth $2.62B, up 5.9% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2024 filing shows 52 new, 279 increased, 276 reduced and 23 closed positions. Its largest new stake was Diageo: 11,120 shares worth $1.56M. The largest sale was Americold, an estimated $2.87M.

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

  • Fulton Bank's largest Q3 2024 buy was Diageo: 11,120 shares worth $1.56M.
  • Fulton Bank added most to Broadcom in Q3 2024, an estimated $4.32M increase.
  • Fulton Bank's biggest Q3 2024 reduction was Americold, cutting an estimated $2.87M.
  • Fulton Bank fully exited Conagra Brands in Q3 2024, selling an estimated $1.17M.
  • Fulton Bank's ten largest holdings make up 32% of its $2.62B portfolio in Q3 2024.
  • Fulton Bank opened 52 new positions and closed 23 in Q3 2024.
  • Fulton Bank's portfolio value rose 5.9% quarter-over-quarter to $2.62B.

Based on Fulton Bank's 13F filing for Q3 2024, filed 7 Oct 2024.