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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
SRCL
326
DELISTED
Stericycle Inc
SRCL
$253K 0.01%
3,747
-152
-4% -$10.3K
KR icon
327
Kroger
KR
$36.5B
$251K 0.01%
6,987
-5,258
-43% -$180K
VMW
328
DELISTED
VMware, Inc
VMW
$250K 0.01%
1,665
+174
+12% +$24.9K
AAP icon
329
Advance Auto Parts
AAP
$3.54B
$249K 0.01%
+1,357
New +$228K
STT icon
330
State Street
STT
$49.2B
$247K 0.01%
2,936
-593
-17% -$45.9K
ALB icon
331
Albemarle
ALB
$13.6B
$244K 0.01%
1,670
+172
+11% +$27.6K
AVTR icon
332
Avantor
AVTR
$9.77B
$243K 0.01%
8,398
+63
+0.8% +$1.82K
FORTY
333
Formula Systems
FORTY
$1.66B
$243K 0.01%
2,739
+57
+2% +$5.03K
OC icon
334
Owens Corning
OC
$11.2B
$242K 0.01%
2,638
-1,424
-35% -$119K
XEC
335
DELISTED
CIMAREX ENERGY CO
XEC
$242K 0.01%
+4,077
New +$218K
COLD icon
336
Americold
COLD
$4.26B
$241K 0.01%
6,257
+878
+16% +$31.6K
SYY icon
337
Sysco
SYY
$40.9B
$240K 0.01%
+3,043
New +$236K
HOG icon
338
Harley-Davidson
HOG
$2.65B
$239K 0.01%
5,959
-718
-11% -$26.7K
LPL icon
339
LG Display
LPL
$2.88B
$239K 0.01%
+24,002
New +$239K
SPGI icon
340
S&P Global
SPGI
$125B
$238K 0.01%
674
-73
-10% -$24.3K
WEC icon
341
WEC Energy
WEC
$36.1B
$236K 0.01%
2,516
+317
+14% +$27.6K
ARW icon
342
Arrow Electronics
ARW
$10.8B
$235K 0.01%
+2,126
New +$221K
UGI icon
343
UGI
UGI
$7.84B
$235K 0.01%
5,747
-1,265
-18% -$48.9K
BKI
344
DELISTED
Black Knight, Inc. Common Stock
BKI
$233K 0.01%
3,144
+496
+19% +$39.9K
CCK icon
345
Crown Holdings
CCK
$13.1B
$228K 0.01%
+2,350
New +$226K
SRE icon
346
Sempra
SRE
$58.4B
$228K 0.01%
3,446
-16
-0.5% -$995
CZNC icon
347
Citizens & Northern Corp
CZNC
$451M
$226K 0.01%
+9,506
New +$206K
SYNH
348
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$224K 0.01%
+2,949
New +$222K
VTV icon
349
Vanguard Value ETF
VTV
$189B
$222K 0.01%
1,690
– –
SIMO icon
350
Silicon Motion
SIMO
$7.42B
$221K 0.01%
3,725
-771
-17% -$43.9K
12 13
14
15 16

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MWM
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AFG
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PCM
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FEG
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AIP
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HIMC
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FCH
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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.