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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
+3.17%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.62B
AUM Growth
+$147M
Cap. Flow
+$9.35M
Cap. Flow %
0.36%
Top 10 Hldgs %
31.55%
Holding
682
New
52
Increased
279
Reduced
276
Closed
23

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.32M
2
ORCL icon
Oracle
ORCL
+$2.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
4
PLD icon
Prologis
PLD
+$1.53M
5
DEO icon
Diageo
DEO
+$1.45M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$2.87M
2
INTC icon
Intel
INTC
+$2.25M
3
UNH icon
UnitedHealth
UNH
+$1.99M
4
KMB icon
Kimberly-Clark
KMB
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Financials 6.17%
3 Healthcare 4.29%
4 Consumer Discretionary 3.99%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
351
Freeport-McMoran
FCX
$86.2B
$447K 0.02%
8,956
-440
-5% -$19.8K
OMC icon
352
Omnicom Group
OMC
$23.5B
$446K 0.02%
4,310
+430
+11% +$41.3K
ADI icon
353
Analog Devices
ADI
$172B
$446K 0.02%
1,936
+672
+53% +$151K
STXF
354
Strive 500 ETF
STXF
$1.09B
$442K 0.02%
+12,000
New +$426K
HAS icon
355
Hasbro
HAS
$13.5B
$441K 0.02%
6,100
-55
-0.9% -$3.57K
CVE icon
356
Cenovus Energy
CVE
$54.2B
$441K 0.02%
26,358
-3,341
-11% -$62K
NTRA icon
357
Natera
NTRA
$36.4B
$438K 0.02%
3,449
-808
-19% -$92.8K
FTV icon
358
Fortive
FTV
$18.2B
$438K 0.02%
7,360
+1,196
+19% +$65.8K
IBKR icon
359
Interactive Brokers
IBKR
$38.4B
$436K 0.02%
12,516
+780
+7% +$24.2K
AKAM icon
360
Akamai
AKAM
$15.6B
$436K 0.02%
4,319
+18
+0.4% +$1.75K
AL
361
DELISTED
Air Lease Corp
AL
$434K 0.02%
9,588
+597
+7% +$27.2K
VIG icon
362
Vanguard Dividend Appreciation ETF
VIG
$111B
$432K 0.02%
2,180
– –
AEG icon
363
Aegon
AEG
$13.3B
$431K 0.02%
67,451
– –
DASH icon
364
DoorDash
DASH
$84.3B
$429K 0.02%
3,007
+147
+5% +$17.8K
SRE icon
365
Sempra
SRE
$58.1B
$428K 0.02%
5,120
-348
-6% -$27.8K
EQT icon
366
EQT Corp
EQT
$32.9B
$427K 0.02%
11,661
+775
+7% +$26.4K
QUAL icon
367
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$427K 0.02%
2,382
– –
NSP icon
368
Insperity
NSP
$2.03B
$422K 0.02%
4,795
-441
-8% -$40.8K
EW icon
369
Edwards Lifesciences
EW
$49.4B
$420K 0.02%
6,363
+141
+2% +$10.2K
NXPI icon
370
NXP Semiconductors
NXPI
$60.8B
$415K 0.02%
1,731
-107
-6% -$26.8K
SPOT icon
371
Spotify
SPOT
$108B
$411K 0.02%
1,114
+14
+1% +$4.66K
TER icon
372
Teradyne
TER
$50B
$409K 0.02%
3,052
+489
+19% +$65.9K
EXR icon
373
Extra Space Storage
EXR
$32.3B
$404K 0.02%
2,240
-1,224
-35% -$207K
TECK icon
374
Teck Resources
TECK
$28.2B
$403K 0.02%
7,719
+2,604
+51% +$124K
VOE icon
375
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$402K 0.02%
2,400
– –
13 14
15
16 17

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fulton Bank held 682 positions worth $2.62B, up 5.9% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2024 filing shows 52 new, 279 increased, 276 reduced and 23 closed positions. Its largest new stake was Diageo: 11,120 shares worth $1.56M. The largest sale was Americold, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q3 2024 buy was Diageo: 11,120 shares worth $1.56M.
  • Fulton Bank added most to Broadcom in Q3 2024, an estimated $4.32M increase.
  • Fulton Bank's biggest Q3 2024 reduction was Americold, cutting an estimated $2.87M.
  • Fulton Bank fully exited Conagra Brands in Q3 2024, selling an estimated $1.17M.
  • Fulton Bank's ten largest holdings make up 32% of its $2.62B portfolio in Q3 2024.
  • Fulton Bank opened 52 new positions and closed 23 in Q3 2024.
  • Fulton Bank's portfolio value rose 5.9% quarter-over-quarter to $2.62B.

Based on Fulton Bank's 13F filing for Q3 2024, filed 7 Oct 2024.