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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
FOLD
451
DELISTED
Amicus Therapeutics
FOLD
$143K 0.01%
11,734
+245
+2% +$3.16K
NEO icon
452
NeoGenomics
NEO
$1.99B
$135K 0.01%
10,952
– –
MGNI icon
453
Magnite
MGNI
$2.83B
$115K 0.01%
15,315
+2,396
+19% +$25.8K
ASX icon
454
ASE Group
ASX
$68.3B
$110K 0.01%
14,607
-18,185
-55% -$141K
WIT icon
455
Wipro
WIT
$19.5B
$93.3K ﹤0.01%
38,548
+3,220
+9% +$8.02K
ITUB icon
456
Itaú Unibanco
ITUB
$89.8B
$64.7K ﹤0.01%
13,655
-1,388
-9% -$6.92K
TRVG
457
trivago
TRVG
$385M
$12.4K ﹤0.01%
2,368
-613
-21% -$3.7K
AOS icon
458
A.O. Smith
AOS
$8.55B
– –
-2,771
Closed -$202K
ASML icon
459
ASML
ASML
$596B
– –
-305
Closed -$221K
AVNS icon
460
Avanos Medical
AVNS
– –
-8,606
Closed -$220K
BIO icon
461
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-559
Closed -$212K
BWA icon
462
BorgWarner
BWA
$12.8B
– –
-5,696
Closed -$245K
CNP icon
463
CenterPoint Energy
CNP
$28.3B
– –
-7,776
Closed -$227K
CTVA icon
464
Corteva
CTVA
$60.5B
– –
-4,442
Closed -$255K
DVN icon
465
Devon Energy
DVN
$51.3B
– –
-5,345
Closed -$258K
DXCM icon
466
DexCom
DXCM
$29B
– –
-3,013
Closed -$387K
ED icon
467
Consolidated Edison
ED
$41.4B
– –
-2,294
Closed -$207K
GATX icon
468
GATX Corp
GATX
$6.45B
– –
-1,773
Closed -$228K
GGB icon
469
Gerdau
GGB
$9.54B
– –
-21,468
Closed -$93.4K
GIS icon
470
General Mills
GIS
$20.2B
– –
-2,983
Closed -$229K
GSK icon
471
GSK
GSK
$107B
– –
-10,150
Closed -$362K
HDV
472
iShares Core High Dividend ETF
HDV
$14.7B
– –
-9,950
Closed -$201K
IVE icon
473
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,258
Closed -$203K
KR icon
474
Kroger
KR
$36.7B
– –
-5,017
Closed -$236K
LSCC icon
475
Lattice Semiconductor
LSCC
$16B
– –
-2,209
Closed -$212K
16 17 18
19
20

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.