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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
+0.15%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.15B
AUM Growth
+$1.36M
Cap. Flow
+$10.9M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.3%
Holding
549
New
37
Increased
282
Reduced
155
Closed
25

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.48M
2
COLD icon
Americold
COLD
+$2.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$898K
5
MA icon
Mastercard
MA
+$853K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.32M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.72M
3
GPN icon
Global Payments
GPN
+$1.07M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 5.47%
3 Healthcare 4.29%
4 Consumer Discretionary 4.07%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
401
KT
KT
$8.95B
$211K 0.01%
15,429
+237
+2% +$3.35K
VYM icon
402
Vanguard High Dividend Yield ETF
VYM
$81.9B
$209K 0.01%
2,020
-182
-8% -$19.2K
AOS icon
403
A.O. Smith
AOS
$8.82B
$206K 0.01%
3,366
+479
+17% +$33.5K
ZEN
404
DELISTED
ZENDESK INC
ZEN
$205K 0.01%
1,763
+213
+14% +$27.5K
ED icon
405
Consolidated Edison
ED
$41.3B
$204K 0.01%
2,807
– –
HOG icon
406
Harley-Davidson
HOG
$2.66B
$204K 0.01%
5,582
+105
+2% +$4.23K
PLUG icon
407
Plug Power
PLUG
$2.73B
$204K 0.01%
+7,980
New +$214K
BL icon
408
BlackLine
BL
$1.87B
$201K 0.01%
+1,701
New +$195K
OC icon
409
Owens Corning
OC
$11.5B
$201K 0.01%
2,343
+38
+2% +$3.57K
BBVA icon
410
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$151K 0.01%
22,971
-222
-1% -$1.43K
ERIC icon
411
Ericsson
ERIC
$32.7B
$140K 0.01%
12,506
-4,011
-24% -$47.4K
WIT icon
412
Wipro
WIT
$19B
$123K 0.01%
27,844
-12,312
-31% -$53.9K
NOK icon
413
Nokia
NOK
$49.9B
$60K ﹤0.01%
11,072
– –
ABEV icon
414
Ambev
ABEV
$48.4B
$31K ﹤0.01%
+11,354
New +$35.9K
BMRN icon
415
BioMarin Pharmaceuticals
BMRN
$12B
– –
-4,170
Closed -$348K
BUD icon
416
AB InBev
BUD
$161B
– –
-3,119
Closed -$224K
DKNG icon
417
DraftKings
DKNG
$12.2B
– –
-5,439
Closed -$284K
EG icon
418
Everest Group
EG
$15.8B
– –
-1,100
Closed -$277K
FMC icon
419
FMC
FMC
$1.37B
– –
-2,545
Closed -$275K
FORTY
420
Formula Systems
FORTY
$1.75B
– –
-2,640
Closed -$238K
FVRR icon
421
Fiverr
FVRR
$417M
– –
-1,300
Closed -$315K
GE icon
422
GE Aerospace
GE
$377B
– –
-3,624
Closed -$243K
KGC icon
423
Kinross Gold
KGC
$28.1B
– –
-20,182
Closed -$128K
LVS icon
424
Las Vegas Sands
LVS
$32B
– –
-4,050
Closed -$213K
MFG icon
425
Mizuho Financial
MFG
$123B
– –
-31,183
Closed -$89K
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 2021 Portfolio in Review

As of Q3 2021, Fulton Bank held 549 positions worth $2.15B, up 0.06% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2021 filing shows 37 new, 282 increased, 155 reduced and 25 closed positions. Its largest new stake was iShares Semiconductor ETF: 16,302 shares worth $2.42M. The largest sale was iShares Russell 1000 ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q3 2021 buy was iShares Semiconductor ETF: 16,302 shares worth $2.42M.
  • Fulton Bank added most to Americold in Q3 2021, an estimated $2.24M increase.
  • Fulton Bank's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.32M.
  • Fulton Bank fully exited Philips in Q3 2021, selling an estimated $397K.
  • Fulton Bank's ten largest holdings make up 32% of its $2.15B portfolio in Q3 2021.
  • Fulton Bank opened 37 new positions and closed 25 in Q3 2021.
  • Fulton Bank's portfolio value rose 0.06% quarter-over-quarter to $2.15B.

Based on Fulton Bank's 13F filing for Q3 2021, filed 5 Oct 2021.