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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
+3.11%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.98B
AUM Growth
+$128M
Cap. Flow
+$22.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.47%
Holding
512
New
43
Increased
211
Reduced
189
Closed
33

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
CCI icon
Crown Castle
CCI
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$908K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.96M
2
ORCL icon
Oracle
ORCL
+$2.66M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 5.68%
3 Healthcare 4.23%
4 Consumer Discretionary 3.99%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$6.01M 0.3%
26,858
-604
-2% -$132K
JPM icon
27
JPMorgan Chase
JPM
$939B
$5.8M 0.29%
38,133
-6,569
-15% -$945K
NFLX icon
28
Netflix
NFLX
$292B
$5.5M 0.28%
105,520
+500
+0.5% +$26.5K
CVX icon
29
Chevron
CVX
$388B
$5.44M 0.27%
51,878
+1,413
+3% +$138K
PEP icon
30
PepsiCo
PEP
$186B
$5.02M 0.25%
35,494
-1,284
-3% -$176K
AMGN icon
31
Amgen
AMGN
$203B
$4.95M 0.25%
19,877
+776
+4% +$185K
TJX icon
32
TJX Companies
TJX
$170B
$4.72M 0.24%
71,386
+6,224
+10% +$417K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.72M 0.24%
18,468
-517
-3% -$126K
XOM icon
34
ExxonMobil
XOM
$651B
$4.52M 0.23%
80,941
+5,020
+7% +$263K
IBM icon
35
IBM
IBM
$202B
$4.38M 0.22%
34,350
+3,494
+11% +$418K
WMT icon
36
Walmart Inc
WMT
$871B
$4.32M 0.22%
95,331
+417
+0.4% +$19.3K
TSLA icon
37
Tesla
TSLA
$1.24T
$4.3M 0.22%
19,326
+6,273
+48% +$1.57M
AVGO icon
38
Broadcom
AVGO
$1.82T
$4.18M 0.21%
90,180
-15,430
-15% -$714K
BAC icon
39
Bank of America
BAC
$435B
$4.15M 0.21%
107,269
+5,296
+5% +$183K
NKE icon
40
Nike
NKE
$61.9B
$4.14M 0.21%
31,163
-2,011
-6% -$280K
PYPL icon
41
PayPal
PYPL
$49.5B
$4.14M 0.21%
17,046
-1,752
-9% -$442K
PM icon
42
Philip Morris
PM
$301B
$4.1M 0.21%
46,216
-744
-2% -$63.2K
KO icon
43
Coca-Cola
KO
$354B
$4.08M 0.21%
77,436
-571
-0.7% -$28.7K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$3.81M 0.19%
9,570
-1,413
-13% -$547K
T icon
45
AT&T
T
$165B
$3.8M 0.19%
166,313
-34,074
-17% -$753K
FISV
46
Fiserv Inc
FISV
$27.2B
$3.79M 0.19%
31,841
+1,665
+6% +$191K
DUK icon
47
Duke Energy
DUK
$102B
$3.78M 0.19%
39,198
+5,623
+17% +$513K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$3.75M 0.19%
49,403
-3,701
-7% -$279K
HPQ icon
49
HP
HPQ
$23.5B
$3.68M 0.19%
116,045
+1,807
+2% +$49.9K
ADBE icon
50
Adobe
ADBE
$89.5B
$3.67M 0.19%
7,731
-250
-3% -$117K
1
2
3 4 5

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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
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AIP
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NMERB
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HIMC
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Fulton Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Fulton Bank held 512 positions worth $1.98B, up 6.9% from $1.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q1 2021 filing shows 43 new, 211 increased, 189 reduced and 33 closed positions. Its largest new stake was Digital Realty Trust: 5,331 shares worth $750K. The largest sale was Eli Lilly, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2021 buy was Digital Realty Trust: 5,331 shares worth $750K.
  • Fulton Bank added most to Tesla in Q1 2021, an estimated $1.57M increase.
  • Fulton Bank's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $2.96M.
  • Fulton Bank fully exited Vertex Pharmaceuticals in Q1 2021, selling an estimated $1.1M.
  • Fulton Bank's ten largest holdings make up 31% of its $1.98B portfolio in Q1 2021.
  • Fulton Bank opened 43 new positions and closed 33 in Q1 2021.
  • Fulton Bank's portfolio value rose 6.9% quarter-over-quarter to $1.98B.

Based on Fulton Bank's 13F filing for Q1 2021, filed 5 Apr 2021.