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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
+3.17%
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
ICFI icon
326
ICF International
ICFI
$1.51B
$496K 0.02%
2,975
+46
+2% +$7.07K
COF icon
327
Capital One
COF
$130B
$496K 0.02%
3,312
-264
-7% -$37.6K
ICLR icon
328
Icon
ICLR
$13.9B
$496K 0.02%
1,726
-195
-10% -$61.5K
HUBS icon
329
HubSpot
HUBS
$12.2B
$495K 0.02%
931
-59
-6% -$29.6K
PYPL icon
330
PayPal
PYPL
$51.4B
$493K 0.02%
6,319
-144
-2% -$9.63K
STT icon
331
State Street
STT
$50.2B
$492K 0.02%
5,558
-162
-3% -$13.4K
ITT icon
332
ITT
ITT
$17.8B
$485K 0.02%
3,242
+648
+25% +$88.2K
SF
333
Stifel
SF
$12.8B
$480K 0.02%
7,667
+120
+2% +$6.85K
PRMW
334
DELISTED
Primo Water Corporation
PRMW
$478K 0.02%
18,926
-498
-3% -$11.1K
AON icon
335
Aon
AON
$81.4B
$477K 0.02%
1,379
+397
+40% +$130K
APO icon
336
Apollo Global Management
APO
$71.9B
$474K 0.02%
3,798
-48
-1% -$5.54K
RH icon
337
RH
RH
$3.36B
$473K 0.02%
1,415
-619
-30% -$170K
FE icon
338
FirstEnergy
FE
$28.7B
$473K 0.02%
10,658
+68
+0.6% +$2.86K
CPAY icon
339
Corpay
CPAY
$25.1B
$471K 0.02%
1,506
+85
+6% +$25K
DOV icon
340
Dover
DOV
$27.4B
$470K 0.02%
2,450
-14
-0.6% -$2.55K
CBU icon
341
Community Bank
CBU
$3.4B
$469K 0.02%
8,078
+702
+10% +$40.2K
CF icon
342
CF Industries
CF
$18.9B
$469K 0.02%
5,463
-16,738
-75% -$1.29M
TECH icon
343
Bio-Techne
TECH
$11.2B
$466K 0.02%
5,832
+13
+0.2% +$977
VVV icon
344
Valvoline
VVV
$5.13B
$465K 0.02%
11,102
+1,991
+22% +$84.6K
RGA icon
345
Reinsurance Group of America
RGA
$15.9B
$460K 0.02%
2,110
-39
-2% -$8.29K
CIEN icon
346
Ciena
CIEN
$49.6B
$457K 0.02%
7,418
+103
+1% +$5.43K
RS icon
347
Reliance Steel & Aluminium
RS
$21.2B
$454K 0.02%
1,570
+47
+3% +$13.5K
VTV icon
348
Vanguard Value ETF
VTV
$190B
$452K 0.02%
2,589
-130
-5% -$21.8K
FEZ icon
349
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$451K 0.02%
8,480
– –
BLDR icon
350
Builders FirstSource
BLDR
$7.93B
$449K 0.02%
2,314
+478
+26% +$79.3K
12 13
14
15 16

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BCI
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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.