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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
MFG icon
326
Mizuho Financial
MFG
$120B
$132K 0.01%
51,706
+14,593
+39% +$38.3K
ZNGA
327
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$127K 0.01%
13,901
+1,632
+13% +$15.2K
GE icon
328
GE Aerospace
GE
$364B
$120K 0.01%
3,839
-7,775
-67% -$253K
PE
329
DELISTED
PARSLEY ENERGY INC
PE
$117K 0.01%
+12,507
New +$134K
KGC icon
330
Kinross Gold
KGC
$27.7B
$115K 0.01%
13,010
+2,404
+23% +$20.8K
CHU
331
DELISTED
China Unicom (HONG KONG) Limited
CHU
$114K 0.01%
17,432
+6,092
+54% +$40K
FLY
332
DELISTED
Fly Leasing Limited
FLY
$113K 0.01%
+15,454
New +$112K
AER icon
333
AerCap
AER
$23.4B
– –
-7,573
Closed -$233K
CTVA icon
334
Corteva
CTVA
$60.5B
– –
-9,492
Closed -$254K
KEY icon
335
KeyCorp
KEY
$23.8B
– –
-20,254
Closed -$246K
NOMD icon
336
Nomad Foods
NOMD
$1.77B
– –
-12,148
Closed -$261K
OHI icon
337
Omega Healthcare
OHI
$15.3B
– –
-6,752
Closed -$201K
RDY icon
338
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-19,315
Closed -$205K
SMFG icon
339
Sumitomo Mitsui Financial
SMFG
$159B
– –
-12,203
Closed -$69K
SONY icon
340
Sony
SONY
$137B
– –
-17,105
Closed -$236K
STE icon
341
Steris
STE
$22.9B
– –
-1,433
Closed -$220K
TIMB icon
342
TIM SA
TIMB
$9.1B
– –
-10,049
Closed -$130K
VIPS icon
343
Vipshop
VIPS
$7.26B
– –
-11,357
Closed -$226K
VMW
344
DELISTED
VMware, Inc
VMW
– –
-1,426
Closed -$220K
ENIA
345
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-14,828
Closed -$112K
KSU
346
DELISTED
Kansas City Southern
KSU
– –
-2,034
Closed -$303K
IFX
347
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-10,720
Closed -$251K
10 11 12 13
14

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
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.