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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
+3.11%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.98B
AUM Growth
+$128M
Cap. Flow
+$22.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.47%
Holding
512
New
43
Increased
211
Reduced
189
Closed
33

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
CCI icon
Crown Castle
CCI
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$908K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.96M
2
ORCL icon
Oracle
ORCL
+$2.66M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 5.68%
3 Healthcare 4.23%
4 Consumer Discretionary 3.99%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
376
AB InBev
BUD
$164B
– –
-2,916
Closed -$204K
CLX icon
377
Clorox
CLX
$12B
– –
-2,988
Closed -$603K
EIX icon
378
Edison International
EIX
$30.4B
– –
-4,798
Closed -$301K
GSK icon
379
GSK
GSK
$106B
– –
-7,770
Closed -$357K
ICLR icon
380
Icon
ICLR
$14B
– –
-1,075
Closed -$210K
IR icon
381
Ingersoll Rand
IR
$33.3B
– –
-22,291
Closed -$1.02M
IRTC icon
382
iRhythm Holdings
IRTC
$4.06B
– –
-1,108
Closed -$263K
ISRG icon
383
Intuitive Surgical
ISRG
$127B
– –
-849
Closed -$232K
NYT icon
384
New York Times
NYT
$12.6B
– –
-3,928
Closed -$203K
PBR icon
385
Petrobras
PBR
$120B
– –
-15,061
Closed -$170K
REYN icon
386
Reynolds Consumer Products
REYN
$5.44B
– –
-9,239
Closed -$278K
RNR icon
387
RenaissanceRe
RNR
$13.8B
– –
-1,502
Closed -$249K
SFM icon
388
Sprouts Farmers Market
SFM
$7.43B
– –
-13,809
Closed -$278K
STE icon
389
Steris
STE
$22.8B
– –
-1,067
Closed -$202K
STLD icon
390
Steel Dynamics
STLD
$37B
– –
-5,563
Closed -$205K
VONE icon
391
Vanguard Russell 1000 ETF
VONE
$8.22B
– –
-1,757
Closed -$308K
VONG icon
392
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
– –
-3,692
Closed -$229K
VONV icon
393
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-3,582
Closed -$215K
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$124B
– –
-4,640
Closed -$1.1M
VST icon
395
Vistra
VST
$49.1B
– –
-12,983
Closed -$255K
VTRS icon
396
Viatris
VTRS
$20.9B
– –
-10,351
Closed -$194K
CPAY icon
397
Corpay
CPAY
$25.8B
– –
-889
Closed -$243K
AUY
398
DELISTED
Yamana Gold, Inc.
AUY
– –
-30,696
Closed -$176K
PE
399
DELISTED
PARSLEY ENERGY INC
PE
– –
-16,029
Closed -$227K
FLY
400
DELISTED
Fly Leasing Limited
FLY
– –
-14,408
Closed -$142K
13 14 15
16
17

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Fulton Bank held 512 positions worth $1.98B, up 6.9% from $1.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q1 2021 filing shows 43 new, 211 increased, 189 reduced and 33 closed positions. Its largest new stake was Digital Realty Trust: 5,331 shares worth $750K. The largest sale was Eli Lilly, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2021 buy was Digital Realty Trust: 5,331 shares worth $750K.
  • Fulton Bank added most to Tesla in Q1 2021, an estimated $1.57M increase.
  • Fulton Bank's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $2.96M.
  • Fulton Bank fully exited Vertex Pharmaceuticals in Q1 2021, selling an estimated $1.1M.
  • Fulton Bank's ten largest holdings make up 31% of its $1.98B portfolio in Q1 2021.
  • Fulton Bank opened 43 new positions and closed 33 in Q1 2021.
  • Fulton Bank's portfolio value rose 6.9% quarter-over-quarter to $1.98B.

Based on Fulton Bank's 13F filing for Q1 2021, filed 5 Apr 2021.