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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
+3.3%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.04B
AUM Growth
+$136M
Cap. Flow
+$13.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.81%
Holding
590
New
32
Increased
233
Reduced
241
Closed
30

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.59M
2
ADBE icon
Adobe
ADBE
+$2.54M
3
DHI icon
D.R. Horton
DHI
+$2.06M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.55M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.21M
2
AAPL icon
Apple
AAPL
+$3.35M
3
NVDA icon
NVIDIA
NVDA
+$2.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
WMT icon
Walmart Inc
WMT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 5.2%
3 Healthcare 4.92%
4 Consumer Discretionary 3.93%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
351
Landstar System
LSTR
$6.5B
$314K 0.02%
1,629
+264
+19% +$47.7K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$65.1B
$313K 0.02%
1,425
+190
+15% +$39.5K
OHI icon
353
Omega Healthcare
OHI
$15.3B
$310K 0.02%
10,092
+399
+4% +$11.5K
FTNT icon
354
Fortinet
FTNT
$112B
$308K 0.02%
4,081
+250
+7% +$17K
AL
355
DELISTED
Air Lease Corp
AL
$305K 0.02%
7,295
+1,308
+22% +$51.8K
UBER icon
356
Uber
UBER
$139B
$303K 0.01%
7,011
-1,170
-14% -$43.5K
AZN icon
357
AstraZeneca
AZN
$263B
$301K 0.01%
2,105
+578
+38% +$85K
EQNR icon
358
Equinor
EQNR
$91.4B
$296K 0.01%
10,147
-10,903
-52% -$311K
SMPL icon
359
Simply Good Foods
SMPL
$943M
$295K 0.01%
8,055
-416
-5% -$15.3K
SCHW
360
Charles Schwab
SCHW
$181B
$294K 0.01%
5,182
-1,581
-23% -$82.8K
MHK icon
361
Mohawk Industries
MHK
$7.05B
$292K 0.01%
2,834
+352
+14% +$34.5K
CMC icon
362
Commercial Metals
CMC
$7.53B
$292K 0.01%
5,546
-525
-9% -$24.5K
ARW icon
363
Arrow Electronics
ARW
$10.9B
$290K 0.01%
2,027
-120
-6% -$14.9K
ALB icon
364
Albemarle
ALB
$13.7B
$290K 0.01%
1,300
+6
+0.5% +$1.23K
HP icon
365
Helmerich & Payne
HP
$3.36B
$290K 0.01%
8,172
+474
+6% +$16.2K
LCID icon
366
Lucid Motors
LCID
$2.54B
$287K 0.01%
+4,167
New +$297K
MTSI icon
367
MACOM Technology Solutions
MTSI
$20.1B
$286K 0.01%
4,362
+9
+0.2% +$545
RH icon
368
RH
RH
$3.4B
$285K 0.01%
+865
New +$226K
LH icon
369
Labcorp
LH
$24.7B
$284K 0.01%
1,369
-112
-8% -$21.7K
SWAV
370
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$283K 0.01%
991
-17
-2% -$4.72K
OMC icon
371
Omnicom Group
OMC
$23.5B
$278K 0.01%
+2,922
New +$271K
HLT icon
372
Hilton Worldwide
HLT
$75.3B
$276K 0.01%
1,896
+90
+5% +$12.8K
WWD icon
373
Woodward
WWD
$25B
$276K 0.01%
2,320
-154
-6% -$16.3K
VWO icon
374
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$276K 0.01%
6,773
-3,815
-36% -$154K
AVY icon
375
Avery Dennison
AVY
$12.5B
$273K 0.01%
1,587
+192
+14% +$32.8K
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fulton Bank held 590 positions worth $2.04B, up 7.1% from $1.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q2 2023 filing shows 32 new, 233 increased, 241 reduced and 30 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 39,426 shares worth $1.6M. The largest sale was Meta Platforms (Facebook), an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q2 2023 buy was State Street Energy Select Sector SPDR ETF: 39,426 shares worth $1.6M.
  • Fulton Bank added most to Microchip Technology in Q2 2023, an estimated $2.59M increase.
  • Fulton Bank's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.21M.
  • Fulton Bank fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.46M.
  • Fulton Bank's ten largest holdings make up 31% of its $2.04B portfolio in Q2 2023.
  • Fulton Bank opened 32 new positions and closed 30 in Q2 2023.
  • Fulton Bank's portfolio value rose 7.1% quarter-over-quarter to $2.04B.

Based on Fulton Bank's 13F filing for Q2 2023, filed 6 Jul 2023.