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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
BXP icon
351
Boston Properties
BXP
$11.6B
$218K 0.01%
+2,152
New +$210K
SBAC icon
352
SBA Communications
SBAC
$19.8B
$218K 0.01%
+785
New +$208K
KMX icon
353
CarMax
KMX
$8.39B
$217K 0.01%
+1,639
New +$200K
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$216K 0.01%
2,566
-284
-10% -$23.6K
KEY icon
355
KeyCorp
KEY
$23.8B
$213K 0.01%
+10,671
New +$206K
ED icon
356
Consolidated Edison
ED
$41.4B
$210K 0.01%
2,807
-2
-0.1% -$141
AFL icon
357
Aflac
AFL
$65.5B
$208K 0.01%
4,055
-848
-17% -$40.7K
BHC icon
358
Bausch Health
BHC
$1.75B
$208K 0.01%
+6,543
New +$192K
MDLZ icon
359
Mondelez International
MDLZ
$83.4B
$208K 0.01%
3,552
– –
VFC icon
360
VF Corp
VFC
$5.92B
$207K 0.01%
2,581
-480
-16% -$39K
NOC icon
361
Northrop Grumman
NOC
$76B
$206K 0.01%
+637
New +$192K
MKC icon
362
McCormick & Company Non-Voting
MKC
$14B
$205K 0.01%
2,298
-175
-7% -$15.6K
PVH icon
363
PVH
PVH
$4.07B
$204K 0.01%
+1,930
New +$191K
HLI icon
364
Houlihan Lokey
HLI
$9.72B
$203K 0.01%
+3,057
New +$206K
TEAM icon
365
Atlassian
TEAM
$26.5B
$202K 0.01%
+959
New +$223K
DLB icon
366
Dolby
DLB
$4.97B
$201K 0.01%
+2,034
New +$194K
KT icon
367
KT
KT
$8.74B
$182K 0.01%
14,666
-347
-2% -$3.93K
ZNGA
368
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$167K 0.01%
16,384
+1,677
+11% +$17.5K
IBN icon
369
ICICI Bank
IBN
$107B
$162K 0.01%
10,090
-2,931
-23% -$47.9K
UBS icon
370
UBS Group
UBS
$170B
$160K 0.01%
+10,275
New +$158K
KGC icon
371
Kinross Gold
KGC
$27.7B
$151K 0.01%
22,741
+9,856
+76% +$68.5K
MFG icon
372
Mizuho Financial
MFG
$120B
$111K 0.01%
38,208
-4,609
-11% -$13.4K
NOK icon
373
Nokia
NOK
$46.9B
$48K ﹤0.01%
12,183
-73,405
-86% -$306K
ADSK icon
374
Autodesk
ADSK
$51.8B
– –
-691
Closed -$211K
BP icon
375
BP
BP
$112B
– –
-13,246
Closed -$272K
13 14
15
16 17

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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
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 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.