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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
$2.14B
AUM Growth
-$139M
Cap. Flow
+$8.21M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.14%
Holding
559
New
24
Increased
203
Reduced
237
Closed
51

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.33M
2
META icon
Meta Platforms (Facebook)
META
+$2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.82M
4
WBA
Walgreens Boots Alliance
WBA
+$1.33M
5
TTE icon
TotalEnergies
TTE
+$1.29M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.36M
2
PEP icon
PepsiCo
PEP
+$2.05M
3
AAPL icon
Apple
AAPL
+$1.82M
4
CVX icon
Chevron
CVX
+$1.54M
5
UNH icon
UnitedHealth
UNH
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 5.37%
3 Healthcare 4.92%
4 Consumer Discretionary 3.88%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
376
Royal Caribbean
RCL
$86.8B
$238K 0.01%
+2,842
New +$224K
KMX icon
377
CarMax
KMX
$8.39B
$236K 0.01%
2,455
-69
-3% -$7.42K
SEE
378
DELISTED
Sealed Air
SEE
$236K 0.01%
3,520
-484
-12% -$32.2K
ALC icon
379
Alcon
ALC
$34B
$234K 0.01%
2,955
-168
-5% -$13K
AL
380
DELISTED
Air Lease Corp
AL
$233K 0.01%
5,224
-515
-9% -$21.6K
CZNC icon
381
Citizens & Northern Corp
CZNC
$449M
$232K 0.01%
9,506
– –
GATX icon
382
GATX Corp
GATX
$6.45B
$232K 0.01%
1,880
-270
-13% -$29.5K
SYNH
383
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$232K 0.01%
2,869
-402
-12% -$34K
VYM icon
384
Vanguard High Dividend Yield ETF
VYM
$80.8B
$229K 0.01%
2,042
– –
NYT icon
385
New York Times
NYT
$12.6B
$227K 0.01%
4,966
-251
-5% -$10.9K
TSM icon
386
TSMC
TSM
$1.94T
$225K 0.01%
2,160
-1,607
-43% -$188K
VIG icon
387
Vanguard Dividend Appreciation ETF
VIG
$111B
$224K 0.01%
1,381
– –
GEN icon
388
Gen Digital
GEN
$16.5B
$217K 0.01%
8,160
-1,060
-11% -$29.1K
EXAS
389
DELISTED
Exact Sciences
EXAS
$216K 0.01%
3,084
-49
-2% -$3.58K
NOC icon
390
Northrop Grumman
NOC
$76B
$216K 0.01%
+484
New +$200K
HDV
391
iShares Core High Dividend ETF
HDV
$14.7B
$213K 0.01%
9,950
– –
SRCL
392
DELISTED
Stericycle Inc
SRCL
$213K 0.01%
3,612
-537
-13% -$31.1K
ARWR icon
393
Arrowhead Research
ARWR
$12.1B
$210K 0.01%
4,567
-234
-5% -$11.6K
CHX
394
DELISTED
ChampionX
CHX
$210K 0.01%
+8,605
New +$199K
AOS icon
395
A.O. Smith
AOS
$8.55B
$209K 0.01%
3,278
-203
-6% -$14.8K
ATRC icon
396
AtriCure
ATRC
$2.08B
$209K 0.01%
3,181
-154
-5% -$9.98K
GDDY icon
397
GoDaddy
GDDY
$13.9B
$209K 0.01%
2,496
-180
-7% -$14.2K
ZEN
398
DELISTED
ZENDESK INC
ZEN
$209K 0.01%
+1,737
New +$189K
FCX icon
399
Freeport-McMoran
FCX
$86.2B
$205K 0.01%
4,125
-1,474
-26% -$65.3K
CVE icon
400
Cenovus Energy
CVE
$54.2B
$204K 0.01%
12,200
-1,682
-12% -$25.5K
14 15
16
17 18

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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
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 2022 Portfolio in Review

As of Q1 2022, Fulton Bank held 559 positions worth $2.14B, down 6.1% from $2.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q1 2022 filing shows 24 new, 203 increased, 237 reduced and 51 closed positions. Its largest new stake was Celanese: 8,265 shares worth $1.18M. The largest sale was Unilever, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2022 buy was Celanese: 8,265 shares worth $1.18M.
  • Fulton Bank added most to Bristol-Myers Squibb in Q1 2022, an estimated $2.33M increase.
  • Fulton Bank's biggest Q1 2022 reduction was Unilever, cutting an estimated $2.36M.
  • Fulton Bank fully exited Regions Financial in Q1 2022, selling an estimated $858K.
  • Fulton Bank's ten largest holdings make up 32% of its $2.14B portfolio in Q1 2022.
  • Fulton Bank opened 24 new positions and closed 51 in Q1 2022.
  • Fulton Bank's portfolio value fell 6.1% quarter-over-quarter to $2.14B.

Based on Fulton Bank's 13F filing for Q1 2022, filed 5 Apr 2022.