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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
HAL icon
351
Halliburton
HAL
$26.1B
$290K 0.02%
+9,154
New +$339K
SNA icon
352
Snap-on
SNA
$21.5B
$289K 0.02%
1,171
+8
+0.7% +$1.95K
WHR icon
353
Whirlpool
WHR
$2.49B
$289K 0.02%
2,189
-158
-7% -$22.5K
BHP icon
354
BHP
BHP
$211B
$287K 0.02%
4,523
-575
-11% -$37.1K
ALB icon
355
Albemarle
ALB
$13.4B
$286K 0.02%
1,294
-281
-18% -$69.2K
IPGP icon
356
IPG Photonics
IPGP
$3.4B
$286K 0.02%
2,319
+87
+4% +$10.1K
CPAY icon
357
Corpay
CPAY
$25.7B
$286K 0.02%
1,356
-75
-5% -$15.2K
TTWO icon
358
Take-Two Interactive
TTWO
$46.1B
$284K 0.01%
2,382
-255
-10% -$28.4K
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$280K 0.01%
2,225
– –
RJF icon
360
Raymond James Financial
RJF
$33.5B
$279K 0.01%
2,996
+13
+0.4% +$1.38K
PRMW
361
DELISTED
Primo Water Corporation
PRMW
$277K 0.01%
18,074
+1,171
+7% +$17.9K
HP icon
362
Helmerich & Payne
HP
$3.34B
$275K 0.01%
7,698
+289
+4% +$12.5K
BIO icon
363
Bio-Rad Laboratories Class A
BIO
$8.76B
$274K 0.01%
571
+76
+15% +$35.6K
CMS icon
364
CMS Energy
CMS
$23.3B
$273K 0.01%
4,452
-159
-3% -$9.77K
ARW icon
365
Arrow Electronics
ARW
$10.5B
$268K 0.01%
2,147
-428
-17% -$50.7K
HAS icon
366
Hasbro
HAS
$13.5B
$267K 0.01%
4,968
+403
+9% +$23K
CLH icon
367
Clean Harbors
CLH
$17.2B
$267K 0.01%
+1,870
New +$244K
KT icon
368
KT
KT
$8.74B
$266K 0.01%
+23,499
New +$301K
OHI icon
369
Omega Healthcare
OHI
$15.3B
$266K 0.01%
9,693
+171
+2% +$4.76K
FTV icon
370
Fortive
FTV
$18B
$265K 0.01%
+5,167
New +$260K
WEC icon
371
WEC Energy
WEC
$36.3B
$265K 0.01%
2,800
+292
+12% +$27K
INDT
372
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$264K 0.01%
3,986
-458
-10% -$29.7K
UBER icon
373
Uber
UBER
$145B
$259K 0.01%
+8,181
New +$259K
CYBR
374
DELISTED
CyberArk
CYBR
$258K 0.01%
1,743
+103
+6% +$14.4K
SNX icon
375
TD Synnex
SNX
$19.9B
$257K 0.01%
2,659
+155
+6% +$15.4K
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 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.