We are live on ! Find out more
FB

Fulton Bank Portfolio holdings

AUM $3.27B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.68B
AUM Growth
-$119M
Cap. Flow
-$12.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.64%
Holding
512
New
28
Increased
273
Reduced
140
Closed
34

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.05M
2
COLD icon
Americold
COLD
+$3.83M
3
JPM icon
JPMorgan Chase
JPM
+$1.62M
4
WAB icon
Wabtec
WAB
+$1.51M
5
TSLA icon
Tesla
TSLA
+$1.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5M
2
XOM icon
ExxonMobil
XOM
+$1.58M
3
ALK icon
Alaska Air
ALK
+$1.1M
4
GIS icon
General Mills
GIS
+$825K
5
MRK icon
Merck
MRK
+$693K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 6.14%
3 Healthcare 5.54%
4 Consumer Discretionary 3.83%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$5.16M 0.31%
18,691
+456
+3% +$135K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.07M 0.3%
81,618
-411
-0.5% -$28.3K
WMT icon
28
Walmart Inc
WMT
$871B
$4.98M 0.3%
115,104
+9,840
+9% +$431K
COLD icon
29
Americold
COLD
$4.09B
$4.86M 0.29%
197,513
+126,643
+179% +$3.83M
TSLA icon
30
Tesla
TSLA
$1.24T
$4.62M 0.28%
17,428
+4,288
+33% +$1.2M
CVS icon
31
CVS Health
CVS
$137B
$4.47M 0.27%
46,836
+1,948
+4% +$193K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$4.38M 0.26%
12,212
+519
+4% +$207K
COP icon
33
ConocoPhillips
COP
$147B
$4.33M 0.26%
42,334
+2,445
+6% +$244K
TGT icon
34
Target
TGT
$62.1B
$4.11M 0.24%
27,666
+2,585
+10% +$414K
IBM icon
35
IBM
IBM
$202B
$3.84M 0.23%
32,318
-517
-2% -$67.8K
FISV
36
Fiserv Inc
FISV
$27.2B
$3.83M 0.23%
40,876
+809
+2% +$82.4K
LOW icon
37
Lowe's Companies
LOW
$116B
$3.81M 0.23%
20,268
+2,327
+13% +$453K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$3.74M 0.22%
7,375
+432
+6% +$242K
PM icon
39
Philip Morris
PM
$301B
$3.74M 0.22%
45,020
+4,120
+10% +$393K
DUK icon
40
Duke Energy
DUK
$102B
$3.7M 0.22%
39,778
+2,215
+6% +$238K
LLY icon
41
Eli Lilly
LLY
$1.07T
$3.67M 0.22%
11,344
-264
-2% -$83.6K
PNC icon
42
PNC Financial Services
PNC
$100B
$3.67M 0.22%
24,531
+2,854
+13% +$462K
GILD icon
43
Gilead Sciences
GILD
$161B
$3.66M 0.22%
59,385
+711
+1% +$44.8K
DRI icon
44
Darden Restaurants
DRI
$22.5B
$3.55M 0.21%
28,110
-1,033
-4% -$129K
BAC icon
45
Bank of America
BAC
$435B
$3.5M 0.21%
115,977
+7,560
+7% +$253K
INTC icon
46
Intel
INTC
$466B
$3.5M 0.21%
135,883
-2,615
-2% -$89.2K
AMGN icon
47
Amgen
AMGN
$203B
$3.5M 0.21%
15,530
+2,292
+17% +$556K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$3.49M 0.21%
49,106
-9,420
-16% -$683K
MCK icon
49
McKesson
MCK
$98.5B
$3.44M 0.21%
10,111
+55
+0.5% +$19.1K
KO icon
50
Coca-Cola
KO
$354B
$3.4M 0.2%
60,755
+1,885
+3% +$117K
1
2
3 4 5

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
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Fulton Bank held 512 positions worth $1.68B, down 6.6% from $1.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2022 filing shows 28 new, 273 increased, 140 reduced and 34 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 159,400 shares worth $6.37M. The largest sale was McDonald's, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q3 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 159,400 shares worth $6.37M.
  • Fulton Bank added most to Americold in Q3 2022, an estimated $3.83M increase.
  • Fulton Bank's biggest Q3 2022 reduction was McDonald's, cutting an estimated $5M.
  • Fulton Bank fully exited Alaska Air in Q3 2022, selling an estimated $1.1M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.68B portfolio in Q3 2022.
  • Fulton Bank opened 28 new positions and closed 34 in Q3 2022.
  • Fulton Bank's portfolio value fell 6.6% quarter-over-quarter to $1.68B.

Based on Fulton Bank's 13F filing for Q3 2022, filed 4 Oct 2022.