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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
-1.15%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.01B
AUM Growth
-$33M
Cap. Flow
+$37.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.74%
Holding
603
New
43
Increased
300
Reduced
182
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
TSLA icon
Tesla
TSLA
+$953K
4
KKR icon
KKR & Co
KKR
+$905K
5
VUG icon
Vanguard Growth ETF
VUG
+$853K

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$2.07M
2
ATVI
Activision Blizzard
ATVI
+$802K
3
T icon
AT&T
T
+$785K
4
AAPL icon
Apple
AAPL
+$673K
5
KEY icon
KeyCorp
KEY
+$582K

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Financials 5.49%
3 Healthcare 4.93%
4 Consumer Discretionary 3.96%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$70.5B
$324K 0.02%
4,738
– –
OHI icon
352
Omega Healthcare
OHI
$15.3B
$322K 0.02%
9,718
-374
-4% -$11.9K
LSTR icon
353
Landstar System
LSTR
$6.03B
$321K 0.02%
1,813
+184
+11% +$35.3K
MDLZ icon
354
Mondelez International
MDLZ
$83.4B
$317K 0.02%
4,563
-682
-13% -$49.1K
CYBR
355
DELISTED
CyberArk
CYBR
$316K 0.02%
1,929
+195
+11% +$31.3K
ANSS
356
DELISTED
Ansys
ANSS
$315K 0.02%
1,059
-41
-4% -$13K
AL
357
DELISTED
Air Lease Corp
AL
$307K 0.02%
7,778
+483
+7% +$19.9K
WST icon
358
West Pharmaceutical
WST
$23.7B
$305K 0.02%
+813
New +$314K
SNX icon
359
TD Synnex
SNX
$19.9B
$305K 0.02%
3,052
+392
+15% +$38.8K
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$298K 0.01%
+2,314
New +$307K
SFM icon
361
Sprouts Farmers Market
SFM
$7.44B
$297K 0.01%
6,933
+754
+12% +$29.6K
SMPL icon
362
Simply Good Foods
SMPL
$907M
$297K 0.01%
8,594
+539
+7% +$19.4K
SF
363
Stifel
SF
$12.4B
$296K 0.01%
7,238
+1,328
+22% +$55.9K
SONY icon
364
Sony
SONY
$137B
$296K 0.01%
17,935
-45
-0.3% -$785
CMC icon
365
Commercial Metals
CMC
$7.53B
$295K 0.01%
5,969
+423
+8% +$23K
LDOS icon
366
Leidos
LDOS
$14.4B
$292K 0.01%
3,173
+164
+5% +$15.4K
LNG icon
367
Cheniere Energy
LNG
$54.2B
$291K 0.01%
1,756
+259
+17% +$41.8K
AVY icon
368
Avery Dennison
AVY
$12.8B
$290K 0.01%
1,587
– –
IPGP icon
369
IPG Photonics
IPGP
$3.4B
$287K 0.01%
2,829
+387
+16% +$43.7K
NEM icon
370
Newmont
NEM
$96.2B
$286K 0.01%
7,731
-1,122
-13% -$45.6K
CPRI icon
371
Capri Holdings
CPRI
$1.82B
$286K 0.01%
5,429
-744
-12% -$33.7K
OTIS icon
372
Otis Worldwide
OTIS
$27.9B
$284K 0.01%
3,541
-324
-8% -$27.7K
LH icon
373
Labcorp
LH
$25.2B
$283K 0.01%
1,410
+41
+3% +$8.65K
OMC icon
374
Omnicom Group
OMC
$23.5B
$281K 0.01%
3,774
+852
+29% +$70.2K
TENB icon
375
Tenable Holdings
TENB
$3.47B
$280K 0.01%
6,252
+1,075
+21% +$48.3K
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 2023 Portfolio in Review

As of Q3 2023, Fulton Bank held 603 positions worth $2.01B, down 1.6% from $2.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q3 2023 filing shows 43 new, 300 increased, 182 reduced and 36 closed positions. Its largest new stake was KKR & Co: 14,907 shares worth $918K. The largest sale was Americold, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q3 2023 buy was KKR & Co: 14,907 shares worth $918K.
  • Fulton Bank added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $2.03M increase.
  • Fulton Bank's biggest Q3 2023 reduction was Americold, cutting an estimated $2.07M.
  • Fulton Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, selling an estimated $566K.
  • Fulton Bank's ten largest holdings make up 31% of its $2.01B portfolio in Q3 2023.
  • Fulton Bank opened 43 new positions and closed 36 in Q3 2023.
  • Fulton Bank's portfolio value fell 1.6% quarter-over-quarter to $2.01B.

Based on Fulton Bank's 13F filing for Q3 2023, filed 4 Oct 2023.