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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
MRNA icon
426
Moderna
MRNA
$22.1B
– –
-2,374
Closed -$603K
NTAP icon
427
NetApp
NTAP
$34.8B
– –
-2,236
Closed -$206K
OC icon
428
Owens Corning
OC
$11.1B
– –
-2,284
Closed -$207K
POWI icon
429
Power Integrations
POWI
$3.26B
– –
-2,278
Closed -$212K
PUBM icon
430
PubMatic
PUBM
$614M
– –
-5,930
Closed -$202K
RF icon
431
Regions Financial
RF
$26.6B
– –
-39,363
Closed -$858K
RNR icon
432
RenaissanceRe
RNR
$13.8B
– –
-1,233
Closed -$209K
RRX icon
433
Regal Rexnord
RRX
$12.9B
– –
-1,285
Closed -$218K
SMTC icon
434
Semtech
SMTC
$10.2B
– –
-2,274
Closed -$203K
SPOT icon
435
Spotify
SPOT
$108B
– –
-1,440
Closed -$337K
SYF icon
436
Synchrony
SYF
$24.8B
– –
-8,516
Closed -$395K
TPR icon
437
Tapestry
TPR
$30.5B
– –
-6,177
Closed -$251K
TT icon
438
Trane Technologies
TT
$100B
– –
-1,105
Closed -$223K
VEEV icon
439
Veeva Systems
VEEV
$33.7B
– –
-1,305
Closed -$334K
VOT icon
440
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-850
Closed -$216K
VRT icon
441
Vertiv
VRT
$88.9B
– –
-9,762
Closed -$244K
WIT icon
442
Wipro
WIT
$19.5B
– –
-21,220
Closed -$103K
XLI icon
443
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
– –
-3,363
Closed -$356K
XYZ
444
Block Inc
XYZ
$49.7B
– –
-3,500
Closed -$565K
BERY
445
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,925
Closed -$401K
SGEN
446
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,922
Closed -$452K
VMW
447
DELISTED
VMware, Inc
VMW
– –
-3,856
Closed -$447K
BKI
448
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,480
Closed -$288K
INFO
449
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,922
Closed -$388K
XLNX
450
DELISTED
Xilinx Inc
XLNX
– –
-1,773
Closed -$376K
14 15 16 17
18

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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 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.