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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
+3.17%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.62B
AUM Growth
+$147M
Cap. Flow
+$9.35M
Cap. Flow %
0.36%
Top 10 Hldgs %
31.55%
Holding
682
New
52
Increased
279
Reduced
276
Closed
23

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.32M
2
ORCL icon
Oracle
ORCL
+$2.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
4
PLD icon
Prologis
PLD
+$1.53M
5
DEO icon
Diageo
DEO
+$1.45M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$2.87M
2
INTC icon
Intel
INTC
+$2.25M
3
UNH icon
UnitedHealth
UNH
+$1.99M
4
KMB icon
Kimberly-Clark
KMB
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Financials 6.17%
3 Healthcare 4.29%
4 Consumer Discretionary 3.99%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
426
Carrier Global
CARR
$52.5B
$325K 0.01%
4,043
-74
-2% -$5.15K
RJF icon
427
Raymond James Financial
RJF
$34B
$325K 0.01%
2,650
-921
-26% -$108K
CHKP icon
428
Check Point Software Technologies
CHKP
$14.1B
$324K 0.01%
1,683
+218
+15% +$39.9K
MDB icon
429
MongoDB
MDB
$25B
$324K 0.01%
1,199
+64
+6% +$16.6K
LH icon
430
Labcorp
LH
$25.8B
$322K 0.01%
1,440
-7
-0.5% -$1.54K
TDG icon
431
TransDigm Group
TDG
$73.2B
$321K 0.01%
225
-14
-6% -$18.2K
WST icon
432
West Pharmaceutical
WST
$23.7B
$314K 0.01%
1,046
-136
-12% -$41.6K
OMF icon
433
OneMain Financial
OMF
$7.19B
$310K 0.01%
6,587
+54
+0.8% +$2.6K
DPZ icon
434
Domino's
DPZ
$11.6B
$310K 0.01%
720
+173
+32% +$75.2K
USMV icon
435
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$309K 0.01%
3,382
+858
+34% +$75.6K
ST icon
436
Sensata Technologies
ST
$6.8B
$309K 0.01%
8,610
-17,345
-67% -$646K
HP icon
437
Helmerich & Payne
HP
$3.31B
$308K 0.01%
10,141
+825
+9% +$28.5K
CMC icon
438
Commercial Metals
CMC
$7.8B
$308K 0.01%
5,603
+30
+0.5% +$1.62K
SDY icon
439
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$305K 0.01%
2,150
– –
TTEK icon
440
Tetra Tech
TTEK
$8.7B
$305K 0.01%
6,460
-610
-9% -$27.1K
TFX icon
441
Teleflex
TFX
$5.94B
$304K 0.01%
1,229
+157
+15% +$36.7K
VRT icon
442
Vertiv
VRT
$104B
$304K 0.01%
+3,051
New +$253K
HTGC icon
443
Hercules Capital
HTGC
$3.04B
$303K 0.01%
15,417
– –
SMCO icon
444
Hilton Small-MidCap Opportunity ETF
SMCO
$141M
$299K 0.01%
+12,023
New +$289K
HSY icon
445
Hershey
HSY
$37.2B
$299K 0.01%
1,560
-34
-2% -$6.61K
LW icon
446
Lamb Weston
LW
$7.51B
$297K 0.01%
4,592
+201
+5% +$13.3K
SBAC icon
447
SBA Communications
SBAC
$18.6B
$295K 0.01%
1,227
+11
+0.9% +$2.44K
SNA icon
448
Snap-on
SNA
$21.7B
$293K 0.01%
1,011
-38
-4% -$10.5K
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$293K 0.01%
+2,214
New +$280K
CDNS icon
450
Cadence Design Systems
CDNS
$95.1B
$291K 0.01%
1,074
-91
-8% -$25.2K
16 17
18
19 20

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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
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
NMERB
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Fulton Bank held 682 positions worth $2.62B, up 5.9% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2024 filing shows 52 new, 279 increased, 276 reduced and 23 closed positions. Its largest new stake was Diageo: 11,120 shares worth $1.56M. The largest sale was Americold, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q3 2024 buy was Diageo: 11,120 shares worth $1.56M.
  • Fulton Bank added most to Broadcom in Q3 2024, an estimated $4.32M increase.
  • Fulton Bank's biggest Q3 2024 reduction was Americold, cutting an estimated $2.87M.
  • Fulton Bank fully exited Conagra Brands in Q3 2024, selling an estimated $1.17M.
  • Fulton Bank's ten largest holdings make up 32% of its $2.62B portfolio in Q3 2024.
  • Fulton Bank opened 52 new positions and closed 23 in Q3 2024.
  • Fulton Bank's portfolio value rose 5.9% quarter-over-quarter to $2.62B.

Based on Fulton Bank's 13F filing for Q3 2024, filed 7 Oct 2024.