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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
SMG icon
401
ScottsMiracle-Gro
SMG
$4.09B
$203K 0.01%
1,652
-154
-9% -$21.5K
RGA icon
402
Reinsurance Group of America
RGA
$15.5B
$202K 0.01%
1,849
-470
-20% -$52K
XRAY icon
403
Dentsply Sirona
XRAY
$2.84B
$202K 0.01%
4,103
-387
-9% -$20.5K
XLY icon
404
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$201K 0.01%
2,176
-312
-13% -$28.6K
NEO icon
405
NeoGenomics
NEO
$1.99B
$131K 0.01%
10,779
– –
ITUB icon
406
Itaú Unibanco
ITUB
$89.8B
$103K ﹤0.01%
+20,508
New +$86.4K
FOLD
407
DELISTED
Amicus Therapeutics
FOLD
$99K ﹤0.01%
10,523
-365
-3% -$3.42K
MFG icon
408
Mizuho Financial
MFG
$120B
$34K ﹤0.01%
+13,475
New +$36.9K
TRVG
409
trivago
TRVG
$385M
$29K ﹤0.01%
+2,478
New +$27.9K
AIG icon
410
American International
AIG
$42.5B
– –
-4,531
Closed -$258K
BHC icon
411
Bausch Health
BHC
$1.75B
– –
-9,267
Closed -$256K
BMRN icon
412
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-2,333
Closed -$206K
CHKP icon
413
Check Point Software Technologies
CHKP
$14.3B
– –
-2,568
Closed -$299K
CHT icon
414
Chunghwa Telecom
CHT
$33.5B
– –
-8,594
Closed -$363K
CHTR icon
415
Charter Communications
CHTR
$17.3B
– –
-434
Closed -$283K
CRTO icon
416
Criteo
CRTO
$1.14B
– –
-9,078
Closed -$352K
DLB icon
417
Dolby
DLB
$4.97B
– –
-2,596
Closed -$247K
DLTR icon
418
Dollar Tree
DLTR
$24.8B
– –
-4,333
Closed -$609K
ED icon
419
Consolidated Edison
ED
$41.4B
– –
-2,805
Closed -$239K
EG icon
420
Everest Group
EG
$15.6B
– –
-732
Closed -$201K
ERIC icon
421
Ericsson
ERIC
$32.1B
– –
-13,340
Closed -$145K
FITB
422
Fifth Third Bancorp
FITB
$51.3B
– –
-8,545
Closed -$372K
FORTY
423
Formula Systems
FORTY
$1.66B
– –
-1,646
Closed -$204K
KT icon
424
KT
KT
$8.74B
– –
-15,717
Closed -$197K
LEN icon
425
Lennar Class A
LEN
$20.4B
– –
-2,405
Closed -$271K
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
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FEG
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AIP
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HIMC
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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.