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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
AJG icon
401
Arthur J. Gallagher & Co
AJG
$69.1B
$236K 0.01%
+1,235
New +$234K
AL
402
DELISTED
Air Lease Corp
AL
$236K 0.01%
+5,987
New +$251K
SPR
403
DELISTED
Spirit AeroSystems
SPR
$235K 0.01%
6,814
-70
-1% -$2.35K
VTV icon
404
Vanguard Morningstar Value ETF
VTV
$188B
$233K 0.01%
1,690
– –
CBU icon
405
Community Bank
CBU
$3.39B
$232K 0.01%
4,419
+238
+6% +$13.9K
IWN icon
406
iShares Russell 2000 Value ETF
IWN
$14.3B
$231K 0.01%
1,686
– –
SBAC icon
407
SBA Communications
SBAC
$19.8B
$229K 0.01%
878
-34
-4% -$9.36K
TEL icon
408
TE Connectivity
TEL
$60B
$226K 0.01%
+1,727
New +$219K
SSNC icon
409
SS&C Technologies
SSNC
$18.9B
$226K 0.01%
4,010
-710
-15% -$40.9K
LNG icon
410
Cheniere Energy
LNG
$54.2B
$226K 0.01%
+1,432
New +$216K
IRTC icon
411
iRhythm Holdings
IRTC
$4.02B
$224K 0.01%
+1,807
New +$196K
H icon
412
Hyatt Hotels
H
$17.5B
$223K 0.01%
1,995
-667
-25% -$73K
ED icon
413
Consolidated Edison
ED
$41.4B
$219K 0.01%
2,294
-11
-0.5% -$1.03K
SWAV
414
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$219K 0.01%
1,008
-12
-1% -$2.34K
SFM icon
415
Sprouts Farmers Market
SFM
$7.44B
$217K 0.01%
+6,192
New +$200K
RKLB icon
416
Rocket Lab Corp
RKLB
$36.6B
$217K 0.01%
53,625
– –
LYV icon
417
Live Nation Entertainment
LYV
$42.9B
$214K 0.01%
+3,052
New +$224K
BKI
418
DELISTED
Black Knight, Inc. Common Stock
BKI
$212K 0.01%
3,691
+4
+0.1% +$239
AZN icon
419
AstraZeneca
AZN
$269B
$212K 0.01%
+1,527
New +$205K
CTVA icon
420
Corteva
CTVA
$60.5B
$211K 0.01%
+3,497
New +$214K
ADI icon
421
Analog Devices
ADI
$172B
$210K 0.01%
+1,067
New +$191K
MOH icon
422
Molina Healthcare
MOH
$10.4B
$210K 0.01%
786
-48
-6% -$13.8K
ASML icon
423
ASML
ASML
$596B
$210K 0.01%
308
-62
-17% -$39.8K
SEDG icon
424
SolarEdge
SEDG
$2.37B
$209K 0.01%
+687
New +$209K
PSX icon
425
Phillips 66
PSX
$82.9B
$209K 0.01%
+2,059
New +$209K
15 16
17
18 19

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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
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HIMC
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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.