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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
-1.87%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.68B
AUM Growth
-$119M
Cap. Flow
-$12.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.64%
Holding
512
New
28
Increased
273
Reduced
140
Closed
34

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.05M
2
COLD icon
Americold
COLD
+$3.83M
3
JPM icon
JPMorgan Chase
JPM
+$1.62M
4
WAB icon
Wabtec
WAB
+$1.51M
5
TSLA icon
Tesla
TSLA
+$1.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5M
2
XOM icon
ExxonMobil
XOM
+$1.58M
3
ALK icon
Alaska Air
ALK
+$1.1M
4
GIS icon
General Mills
GIS
+$825K
5
MRK icon
Merck
MRK
+$693K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 6.14%
3 Healthcare 5.54%
4 Consumer Discretionary 3.83%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
351
Alcon
ALC
$34B
$225K 0.01%
3,859
+387
+11% +$26.8K
BYD icon
352
Boyd Gaming
BYD
$6.75B
$223K 0.01%
4,676
+54
+1% +$2.89K
VYM icon
353
Vanguard High Dividend Yield ETF
VYM
$80.8B
$221K 0.01%
2,332
+290
+14% +$30.2K
HXL icon
354
Hexcel
HXL
$7.97B
$220K 0.01%
4,256
+111
+3% +$6.46K
SMPL icon
355
Simply Good Foods
SMPL
$907M
$220K 0.01%
+6,864
New +$225K
TDY icon
356
Teledyne Technologies
TDY
$29.2B
$220K 0.01%
+653
New +$249K
DOX icon
357
Amdocs
DOX
$6.03B
$219K 0.01%
+2,750
New +$233K
PCAR icon
358
PACCAR
PCAR
$70.5B
$219K 0.01%
+3,926
New +$228K
CMC icon
359
Commercial Metals
CMC
$7.53B
$215K 0.01%
+6,056
New +$234K
SF
360
Stifel
SF
$12.4B
$213K 0.01%
6,143
+221
+4% +$8.7K
EG icon
361
Everest Group
EG
$15.6B
$211K 0.01%
804
+5
+0.6% +$1.35K
H icon
362
Hyatt Hotels
H
$17.5B
$210K 0.01%
+2,599
New +$221K
VTV icon
363
Vanguard Value ETF
VTV
$188B
$209K 0.01%
1,690
-22
-1% -$2.97K
CAJ
364
DELISTED
Canon, Inc.
CAJ
$209K 0.01%
9,588
-77
-0.8% -$1.81K
DXCM icon
365
DexCom
DXCM
$29B
$208K 0.01%
+2,579
New +$218K
BIO icon
366
Bio-Rad Laboratories Class A
BIO
$8.76B
$206K 0.01%
494
+35
+8% +$17.4K
CLR
367
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$204K 0.01%
3,054
-3,098
-50% -$209K
EQIX icon
368
Equinix
EQIX
$99.4B
$203K 0.01%
357
-4
-1% -$2.61K
LITE icon
369
Lumentum
LITE
$46.9B
$203K 0.01%
2,952
+88
+3% +$7.29K
UBER icon
370
Uber
UBER
$145B
$203K 0.01%
+7,662
New +$212K
TROW icon
371
T. Rowe Price
TROW
$25.5B
$202K 0.01%
1,925
+36
+2% +$4.29K
VVV icon
372
Valvoline
VVV
$5.06B
$201K 0.01%
+7,935
New +$232K
WWD icon
373
Woodward
WWD
$23B
$200K 0.01%
2,495
+86
+4% +$8.12K
EXEL icon
374
Exelixis
EXEL
$13.9B
$169K 0.01%
10,765
+640
+6% +$12.4K
PRMW
375
DELISTED
Primo Water Corporation
PRMW
$154K 0.01%
+12,255
New +$164K
13 14
15
16 17

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BCI
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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
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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
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Fulton Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Fulton Bank held 512 positions worth $1.68B, down 6.6% from $1.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2022 filing shows 28 new, 273 increased, 140 reduced and 34 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 159,400 shares worth $6.37M. The largest sale was McDonald's, an estimated $5M.

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

  • Fulton Bank's largest Q3 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 159,400 shares worth $6.37M.
  • Fulton Bank added most to Americold in Q3 2022, an estimated $3.83M increase.
  • Fulton Bank's biggest Q3 2022 reduction was McDonald's, cutting an estimated $5M.
  • Fulton Bank fully exited Alaska Air in Q3 2022, selling an estimated $1.1M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.68B portfolio in Q3 2022.
  • Fulton Bank opened 28 new positions and closed 34 in Q3 2022.
  • Fulton Bank's portfolio value fell 6.6% quarter-over-quarter to $1.68B.

Based on Fulton Bank's 13F filing for Q3 2022, filed 4 Oct 2022.