We are live on ! Find out more
FB

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
SNA icon
376
Snap-on
SNA
$21.5B
$275K 0.01%
1,078
-41
-4% -$11.1K
MOH icon
377
Molina Healthcare
MOH
$10.4B
$273K 0.01%
834
+7
+0.8% +$2.2K
MMS icon
378
Maximus
MMS
$3.31B
$273K 0.01%
3,658
+432
+13% +$35.2K
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$272K 0.01%
2,225
– –
NXPI icon
380
NXP Semiconductors
NXPI
$64.4B
$271K 0.01%
1,357
-230
-14% -$47.6K
GWW icon
381
W.W. Grainger
GWW
$65.4B
$271K 0.01%
392
-36
-8% -$26K
CAH icon
382
Cardinal Health
CAH
$54.5B
$270K 0.01%
+3,109
New +$281K
SCHW
383
Charles Schwab
SCHW
$185B
$270K 0.01%
4,916
-266
-5% -$16.1K
STE icon
384
Steris
STE
$22.7B
$270K 0.01%
1,229
+245
+25% +$55.4K
WWD icon
385
Woodward
WWD
$24B
$270K 0.01%
2,169
-151
-7% -$18.8K
RH icon
386
RH
RH
$3.32B
$268K 0.01%
1,013
+148
+17% +$51.5K
TEL icon
387
TE Connectivity
TEL
$61.9B
$267K 0.01%
2,161
+434
+25% +$58K
EQNR icon
388
Equinor
EQNR
$96.2B
$266K 0.01%
8,104
-2,043
-20% -$63.3K
ATR icon
389
AptarGroup
ATR
$8.63B
$266K 0.01%
2,125
+173
+9% +$21.2K
ARGX icon
390
argenx
ARGX
$54.8B
$265K 0.01%
539
+16
+3% +$7.83K
CCEP icon
391
Coca-Cola Europacific Partners
CCEP
$49B
$264K 0.01%
4,233
+68
+2% +$4.33K
TTWO icon
392
Take-Two Interactive
TTWO
$46.3B
$263K 0.01%
+1,874
New +$270K
IDA icon
393
Idacorp
IDA
$8.21B
$263K 0.01%
2,806
+268
+11% +$26.5K
TECH icon
394
Bio-Techne
TECH
$11.2B
$262K 0.01%
+3,847
New +$304K
PSX icon
395
Phillips 66
PSX
$84.3B
$261K 0.01%
2,169
+63
+3% +$7.07K
HXL icon
396
Hexcel
HXL
$8.17B
$259K 0.01%
3,980
-260
-6% -$18.5K
WCC
397
WESCO International
WCC
$16B
$256K 0.01%
+1,782
New +$288K
VFH icon
398
Vanguard Financials ETF
VFH
$13.6B
$256K 0.01%
+3,186
New +$266K
ARCC icon
399
Ares Capital
ARCC
$13.6B
$254K 0.01%
+13,065
New +$253K
PRMW
400
DELISTED
Primo Water Corporation
PRMW
$254K 0.01%
18,420
+1,074
+6% +$15.3K
14 15
16
17 18

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
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 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.