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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
+3.47%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.91B
AUM Growth
+$129M
Cap. Flow
+$33.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.01%
Holding
579
New
56
Increased
247
Reduced
219
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
2
FULT icon
Fulton Financial
FULT
+$1.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
4
ETR icon
Entergy
ETR
+$1.28M
5
SNY icon
Sanofi
SNY
+$1.22M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.47M
2
JPM icon
JPMorgan Chase
JPM
+$1.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
VOD icon
Vodafone
VOD
+$1.46M
5
MRK icon
Merck
MRK
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 5.72%
3 Healthcare 5.22%
4 Consumer Discretionary 3.77%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
376
MongoDB
MDB
$25.8B
$256K 0.01%
+1,097
New +$230K
GIS icon
377
General Mills
GIS
$20.2B
$255K 0.01%
2,983
-105
-3% -$8.38K
MMS icon
378
Maximus
MMS
$3.32B
$255K 0.01%
3,238
+206
+7% +$15.9K
FTNT icon
379
Fortinet
FTNT
$112B
$255K 0.01%
3,831
-3,284
-46% -$187K
HLT icon
380
Hilton Worldwide
HLT
$72.4B
$254K 0.01%
+1,806
New +$254K
AVNS
381
DELISTED
Avanos Medical
AVNS
$254K 0.01%
8,530
+536
+7% +$15.6K
ETSY icon
382
Etsy
ETSY
$8.12B
$254K 0.01%
2,278
+84
+4% +$10.4K
LDOS icon
383
Leidos
LDOS
$14.4B
$251K 0.01%
2,730
-67
-2% -$6.48K
ICFI icon
384
ICF International
ICFI
$1.5B
$251K 0.01%
2,288
+244
+12% +$25.4K
AVY icon
385
Avery Dennison
AVY
$12.8B
$250K 0.01%
1,395
-55
-4% -$9.99K
MHK icon
386
Mohawk Industries
MHK
$6.91B
$249K 0.01%
2,482
-568
-19% -$61.9K
CIEN icon
387
Ciena
CIEN
$46.8B
$249K 0.01%
4,734
+716
+18% +$35.7K
CWEN icon
388
Clearway Energy Class C
CWEN
$4.79B
$249K 0.01%
7,933
+1,015
+15% +$32.6K
SF
389
Stifel
SF
$12.4B
$248K 0.01%
6,308
+182
+3% +$7.65K
XEL icon
390
Xcel Energy
XEL
$49.2B
$247K 0.01%
3,667
+206
+6% +$13.9K
AXTA icon
391
Axalta
AXTA
$7.45B
$247K 0.01%
8,151
-3,127
-28% -$89.9K
ATR icon
392
AptarGroup
ATR
$8.69B
$247K 0.01%
+2,088
New +$237K
TENB icon
393
Tenable Holdings
TENB
$3.47B
$246K 0.01%
+5,188
New +$220K
LSTR icon
394
Landstar System
LSTR
$6.04B
$245K 0.01%
1,365
+100
+8% +$17.6K
TFX icon
395
Teleflex
TFX
$5.96B
$244K 0.01%
965
-35
-4% -$8.48K
SYY icon
396
Sysco
SYY
$40.8B
$244K 0.01%
3,157
+190
+6% +$14.6K
WWD icon
397
Woodward
WWD
$23B
$241K 0.01%
2,474
-19
-0.8% -$1.91K
AME icon
398
Ametek
AME
$53.9B
$241K 0.01%
+1,655
New +$235K
SMG icon
399
ScottsMiracle-Gro
SMG
$4.09B
$239K 0.01%
+3,425
New +$246K
IDA icon
400
Idacorp
IDA
$8B
$238K 0.01%
2,199
+34
+2% +$3.57K
14 15
16
17 18

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MWM
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AFG
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PCM
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FEG
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AIP
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HIMC
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FCH
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Fulton Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Fulton Bank held 579 positions worth $1.91B, up 7.3% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q1 2023 filing shows 56 new, 247 increased, 219 reduced and 21 closed positions. Its largest new stake was Entergy: 24,064 shares worth $1.3M. The largest sale was Gilead Sciences, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2023 buy was Entergy: 24,064 shares worth $1.3M.
  • Fulton Bank added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.76M increase.
  • Fulton Bank's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $2.47M.
  • Fulton Bank fully exited Vodafone in Q1 2023, selling an estimated $1.46M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.91B portfolio in Q1 2023.
  • Fulton Bank opened 56 new positions and closed 21 in Q1 2023.
  • Fulton Bank's portfolio value rose 7.3% quarter-over-quarter to $1.91B.

Based on Fulton Bank's 13F filing for Q1 2023, filed 6 Apr 2023.