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
+0.15%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.15B
AUM Growth
+$1.36M
Cap. Flow
+$10.9M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.3%
Holding
549
New
37
Increased
282
Reduced
155
Closed
25

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.48M
2
COLD icon
Americold
COLD
+$2.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$898K
5
MA icon
Mastercard
MA
+$853K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.32M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.72M
3
GPN icon
Global Payments
GPN
+$1.07M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 5.47%
3 Healthcare 4.29%
4 Consumer Discretionary 4.07%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
326
Canadian Natural Resources
CNQ
$92.2B
$316K 0.01%
17,663
+328
+2% +$5.4K
CLR
327
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$316K 0.01%
6,846
+135
+2% +$5.09K
UBER icon
328
Uber
UBER
$144B
$313K 0.01%
6,995
+148
+2% +$6.47K
EQIX icon
329
Equinix
EQIX
$102B
$311K 0.01%
393
+7
+2% +$5.82K
BAX icon
330
Baxter International
BAX
$12.6B
$309K 0.01%
3,845
– –
MTB icon
331
M&T Bank
MTB
$36.6B
$309K 0.01%
+2,068
New +$287K
AIG icon
332
American International
AIG
$42.9B
$307K 0.01%
5,589
-726
-11% -$37.4K
MAS icon
333
Masco
MAS
$16.5B
$307K 0.01%
5,522
+49
+0.9% +$2.91K
GWW icon
334
W.W. Grainger
GWW
$66B
$305K 0.01%
774
+13
+2% +$5.64K
SF
335
Stifel
SF
$12.8B
$301K 0.01%
6,633
+99
+2% +$4.41K
SNA icon
336
Snap-on
SNA
$21.7B
$299K 0.01%
1,429
+14
+1% +$3.1K
CPAY icon
337
Corpay
CPAY
$25.1B
$297K 0.01%
+1,136
New +$294K
ARWR icon
338
Arrowhead Research
ARWR
$12.1B
$295K 0.01%
4,723
+647
+16% +$41.9K
KMX icon
339
CarMax
KMX
$8.36B
$295K 0.01%
2,305
+208
+10% +$27.7K
TMUS icon
340
T-Mobile US
TMUS
$196B
$293K 0.01%
2,292
-957
-29% -$133K
HLI icon
341
Houlihan Lokey
HLI
$10.2B
$292K 0.01%
3,162
+27
+0.9% +$2.37K
IVZ icon
342
Invesco
IVZ
$13B
$291K 0.01%
+12,038
New +$301K
WAB icon
343
Wabtec
WAB
$51.7B
$288K 0.01%
3,339
+36
+1% +$3.1K
OHI icon
344
Omega Healthcare
OHI
$15.4B
$286K 0.01%
9,558
+3,607
+61% +$124K
BURL icon
345
Burlington
BURL
$23.3B
$284K 0.01%
+1,000
New +$320K
OMF icon
346
OneMain Financial
OMF
$7.19B
$281K 0.01%
5,086
+1,302
+34% +$75.7K
ASX icon
347
ASE Group
ASX
$74.4B
$278K 0.01%
35,399
-6,749
-16% -$58.6K
MOS icon
348
The Mosaic Company
MOS
$7.34B
$274K 0.01%
7,690
+731
+11% +$23.4K
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$274K 0.01%
5,478
-4,466
-45% -$231K
XEL icon
350
Xcel Energy
XEL
$50.1B
$274K 0.01%
+4,391
New +$297K
12 13
14
15 16

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 2021 Portfolio in Review

As of Q3 2021, Fulton Bank held 549 positions worth $2.15B, up 0.06% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2021 filing shows 37 new, 282 increased, 155 reduced and 25 closed positions. Its largest new stake was iShares Semiconductor ETF: 16,302 shares worth $2.42M. The largest sale was iShares Russell 1000 ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q3 2021 buy was iShares Semiconductor ETF: 16,302 shares worth $2.42M.
  • Fulton Bank added most to Americold in Q3 2021, an estimated $2.24M increase.
  • Fulton Bank's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.32M.
  • Fulton Bank fully exited Philips in Q3 2021, selling an estimated $397K.
  • Fulton Bank's ten largest holdings make up 32% of its $2.15B portfolio in Q3 2021.
  • Fulton Bank opened 37 new positions and closed 25 in Q3 2021.
  • Fulton Bank's portfolio value rose 0.06% quarter-over-quarter to $2.15B.

Based on Fulton Bank's 13F filing for Q3 2021, filed 5 Oct 2021.