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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
$2.01B
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
VWO icon
401
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$254K 0.01%
6,473
-300
-4% -$12.2K
PYPL icon
402
PayPal
PYPL
$50.9B
$253K 0.01%
4,327
-980
-18% -$63.8K
TTEK icon
403
Tetra Tech
TTEK
$8.95B
$250K 0.01%
8,220
+1,115
+16% +$36.2K
BF.B icon
404
Brown-Forman Class B
BF.B
$13.6B
$250K 0.01%
+4,327
New +$288K
CIEN icon
405
Ciena
CIEN
$48.3B
$249K 0.01%
5,264
+509
+11% +$22.4K
AME icon
406
Ametek
AME
$54.5B
$249K 0.01%
1,682
+62
+4% +$9.68K
TD icon
407
Toronto Dominion Bank
TD
$196B
$245K 0.01%
+4,070
New +$254K
DG icon
408
Dollar General
DG
$28.3B
$245K 0.01%
2,311
-674
-23% -$100K
BAX icon
409
Baxter International
BAX
$12.8B
$244K 0.01%
6,466
+1,988
+44% +$84.7K
WPC icon
410
W.P. Carey
WPC
$16.5B
$243K 0.01%
+4,595
New +$294K
CHX
411
DELISTED
ChampionX
CHX
$243K 0.01%
6,815
+5
+0.1% +$178
LCID icon
412
Lucid Motors
LCID
$3.17B
$242K 0.01%
4,334
+167
+4% +$10.8K
ARW icon
413
Arrow Electronics
ARW
$10.6B
$242K 0.01%
1,930
-97
-5% -$12.9K
XLK icon
414
State Street Technology Select Sector SPDR ETF
XLK
$111B
$240K 0.01%
2,926
– –
EXC icon
415
Exelon
EXC
$47.9B
$240K 0.01%
6,338
-2,515
-28% -$102K
ASH icon
416
Ashland
ASH
$3.35B
$239K 0.01%
+2,926
New +$253K
IR icon
417
Ingersoll Rand
IR
$33.4B
$236K 0.01%
3,709
+125
+3% +$8.32K
RKLB icon
418
Rocket Lab Corp
RKLB
$38.3B
$235K 0.01%
53,625
– –
EXR icon
419
Extra Space Storage
EXR
$32.6B
$234K 0.01%
+1,925
New +$258K
BHP icon
420
BHP
BHP
$214B
$234K 0.01%
+4,114
New +$240K
VTV icon
421
Vanguard Value ETF
VTV
$189B
$233K 0.01%
1,690
– –
HMC icon
422
Honda
HMC
$40.1B
$233K 0.01%
+6,929
New +$223K
HLT icon
423
Hilton Worldwide
HLT
$72.7B
$232K 0.01%
1,545
-351
-19% -$53K
TSM icon
424
TSMC
TSM
$2T
$230K 0.01%
2,649
+220
+9% +$20.8K
CARR icon
425
Carrier Global
CARR
$50.6B
$226K 0.01%
+4,094
New +$225K
15 16
17
18 19

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
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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.