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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
+4.46%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.28B
AUM Growth
+$131M
(+6.1%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
560
New
36
Increased
272
Reduced
182
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.53M |
| 2 |
British American Tobacco
BTI
|
+$923K |
| 3 |
Mastercard
MA
|
+$793K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$771K |
| 5 |
TotalEnergies
TTE
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$1.69M |
| 2 |
Unum
UNM
|
+$1.41M |
| 3 |
Pfizer
PFE
|
+$1.16M |
| 4 |
Microsoft
MSFT
|
+$1.03M |
| 5 |
PepsiCo
PEP
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cenovus Energy
CVE
$51.6B
| $171K | 0.01% |
+13,882
| New | +$166K |
|
427
Ericsson
ERIC
$32.7B
| $145K | 0.01% |
13,340
+834
| +7% | +$9.12K |
|
|
FOLD
428
DELISTED
Amicus Therapeutics
FOLD
| $125K | 0.01% |
+10,888
| New | +$121K |
|
429
Wipro
WIT
$19B
| $103K | ﹤0.01% |
21,220
-6,624
| -24% | -$30.1K |
|
430
Ambev
ABEV
$48.4B
| – | – |
-11,354
| Closed | -$31K |
|
431
AerCap
AER
$24.3B
| – | – |
-3,667
| Closed | -$212K |
|
432
ASE Group
ASX
$74.4B
| – | – |
-35,399
| Closed | -$278K |
|
433
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| – | – |
-22,971
| Closed | -$151K |
|
434
BlackLine
BL
$1.87B
| – | – |
-1,701
| Closed | -$201K |
|
435
Harley-Davidson
HOG
$2.66B
| – | – |
-5,582
| Closed | -$204K |
|
436
Mercado Libre
MELI
$94.4B
| – | – |
-133
| Closed | -$223K |
|
437
Nokia
NOK
$49.9B
| – | – |
-11,072
| Closed | -$60K |
|
438
Polaris
PII
$4.07B
| – | – |
-5,131
| Closed | -$614K |
|
439
POSCO
PKX
$15.5B
| – | – |
-5,758
| Closed | -$397K |
|
440
PVH
PVH
$4.01B
| – | – |
-2,435
| Closed | -$250K |
|
|
441
Unum
UNM
$14B
| – | – |
-56,234
| Closed | -$1.41M |
|
|
ONC
442
BeOne Medicines Ltd
ONC
$34.3B
| – | – |
-626
| Closed | -$228K |
|
|
ZEN
443
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,763
| Closed | -$205K |
|
|
XLRN
444
DELISTED
Acceleron Pharma
XLRN
| – | – |
-1,507
| Closed | -$260K |
|
|
XEC
445
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-4,536
| Closed | -$396K |
|
|
BBL
446
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-4,816
| Closed | -$244K |
|
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Fulton Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Fulton Bank held 560 positions worth $2.28B, up 6.1% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fulton Bank's Q4 2021 filing shows 36 new, 272 increased, 182 reduced and 25 closed positions. Its largest new stake was MetLife: 24,382 shares worth $1.52M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $1.69M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
- Fulton Bank's largest Q4 2021 buy was MetLife: 24,382 shares worth $1.52M.
- Fulton Bank added most to British American Tobacco in Q4 2021, an estimated $923K increase.
- Fulton Bank's biggest Q4 2021 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $1.69M.
- Fulton Bank fully exited Unum in Q4 2021, selling an estimated $1.41M.
- Fulton Bank's ten largest holdings make up 32% of its $2.28B portfolio in Q4 2021.
- Fulton Bank opened 36 new positions and closed 25 in Q4 2021.
- Fulton Bank's portfolio value rose 6.1% quarter-over-quarter to $2.28B.
Based on Fulton Bank's 13F filing for Q4 2021, filed 5 Jan 2022.