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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
+3.47%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.91B
AUM Growth
+$129M
Cap. Flow
+$33.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.01%
Holding
579
New
56
Increased
247
Reduced
219
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
2
FULT icon
Fulton Financial
FULT
+$1.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
4
ETR icon
Entergy
ETR
+$1.28M
5
SNY icon
Sanofi
SNY
+$1.22M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.47M
2
JPM icon
JPMorgan Chase
JPM
+$1.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
VOD icon
Vodafone
VOD
+$1.46M
5
MRK icon
Merck
MRK
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 5.72%
3 Healthcare 5.22%
4 Consumer Discretionary 3.77%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
326
Shell
SHEL
$244B
$319K 0.02%
5,549
-610
-10% -$35.9K
NXPI icon
327
NXP Semiconductors
NXPI
$60.8B
$317K 0.02%
1,701
+352
+26% +$62.7K
GSK icon
328
GSK
GSK
$107B
$317K 0.02%
8,904
+2,048
+30% +$71.7K
CFR icon
329
Cullen/Frost Bankers
CFR
$10.5B
$317K 0.02%
3,005
+272
+10% +$33.9K
ELF icon
330
e.l.f. Beauty
ELF
$4.77B
$312K 0.02%
+3,793
New +$256K
USFD icon
331
US Foods
USFD
$22.5B
$312K 0.02%
8,453
+889
+12% +$33K
AKAM icon
332
Akamai
AKAM
$15.6B
$312K 0.02%
3,982
+387
+11% +$31.3K
OMF icon
333
OneMain Financial
OMF
$7.27B
$310K 0.02%
8,351
+516
+7% +$20.7K
MAR icon
334
Marriott International
MAR
$100B
$309K 0.02%
1,860
+170
+10% +$28.3K
MTSI icon
335
MACOM Technology Solutions
MTSI
$17.4B
$308K 0.02%
4,353
+543
+14% +$36.7K
HXL icon
336
Hexcel
HXL
$7.97B
$307K 0.02%
4,497
+27
+0.6% +$1.83K
DHI icon
337
D.R. Horton
DHI
$41.2B
$306K 0.02%
3,137
-1,680
-35% -$160K
MDLZ icon
338
Mondelez International
MDLZ
$83.4B
$305K 0.02%
4,378
+111
+3% +$7.35K
RS icon
339
Reliance Steel & Aluminium
RS
$20.6B
$304K 0.02%
1,186
+37
+3% +$8.71K
CPRI icon
340
Capri Holdings
CPRI
$1.82B
$303K 0.02%
6,446
+1,893
+42% +$102K
IVW icon
341
iShares S&P 500 Growth ETF
IVW
$70.5B
$303K 0.02%
4,738
– –
TSCO icon
342
Tractor Supply
TSCO
$16.3B
$301K 0.02%
6,410
+860
+15% +$39.2K
GWW icon
343
W.W. Grainger
GWW
$64.2B
$300K 0.02%
435
-65
-13% -$41.5K
CNXC icon
344
Concentrix
CNXC
$1.62B
$299K 0.02%
2,463
+110
+5% +$14.9K
ST icon
345
Sensata Technologies
ST
$6.69B
$297K 0.02%
5,940
+27
+0.5% +$1.31K
CMC icon
346
Commercial Metals
CMC
$7.53B
$297K 0.02%
6,071
-28
-0.5% -$1.45K
CCEP icon
347
Coca-Cola Europacific Partners
CCEP
$49.1B
$297K 0.02%
5,015
-24
-0.5% -$1.34K
BYD icon
348
Boyd Gaming
BYD
$6.75B
$297K 0.02%
4,625
-204
-4% -$12.6K
HUBS icon
349
HubSpot
HUBS
$12.9B
$294K 0.02%
+685
New +$250K
LH icon
350
Labcorp
LH
$25.2B
$292K 0.02%
1,481
+4
+0.3% +$823
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Fulton Bank held 579 positions worth $1.91B, up 7.3% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q1 2023 filing shows 56 new, 247 increased, 219 reduced and 21 closed positions. Its largest new stake was Entergy: 24,064 shares worth $1.3M. The largest sale was Gilead Sciences, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2023 buy was Entergy: 24,064 shares worth $1.3M.
  • Fulton Bank added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.76M increase.
  • Fulton Bank's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $2.47M.
  • Fulton Bank fully exited Vodafone in Q1 2023, selling an estimated $1.46M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.91B portfolio in Q1 2023.
  • Fulton Bank opened 56 new positions and closed 21 in Q1 2023.
  • Fulton Bank's portfolio value rose 7.3% quarter-over-quarter to $1.91B.

Based on Fulton Bank's 13F filing for Q1 2023, filed 6 Apr 2023.