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
-1.15%
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
UNH icon
26
UnitedHealth
UNH
$382B
$6.64M 0.33%
13,174
+300
+2% +$148K
ABBV icon
27
AbbVie
ABBV
$458B
$6.37M 0.32%
42,736
+386
+0.9% +$56.7K
LLY icon
28
Eli Lilly
LLY
$1.07T
$6.33M 0.32%
11,794
+804
+7% +$414K
INTC icon
29
Intel
INTC
$466B
$6.13M 0.31%
172,434
+3,202
+2% +$112K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$44.2B
$6.07M 0.3%
38,430
-600
-2% -$99.9K
VZ icon
31
Verizon
VZ
$194B
$5.89M 0.29%
181,661
+15,323
+9% +$518K
PFE icon
32
Pfizer
PFE
$140B
$5.85M 0.29%
176,239
+7,991
+5% +$283K
TSLA icon
33
Tesla
TSLA
$1.24T
$5.73M 0.29%
22,904
+3,711
+19% +$953K
AVGO icon
34
Broadcom
AVGO
$1.82T
$5.16M 0.26%
62,140
+830
+1% +$71.9K
URI icon
35
United Rentals
URI
$71.1B
$5.09M 0.25%
11,460
-372
-3% -$170K
IBM icon
36
IBM
IBM
$202B
$5.08M 0.25%
36,242
+815
+2% +$116K
WMT icon
37
Walmart Inc
WMT
$871B
$4.82M 0.24%
90,384
-8,568
-9% -$456K
TJX icon
38
TJX Companies
TJX
$170B
$4.56M 0.23%
51,287
+1,800
+4% +$158K
AMGN icon
39
Amgen
AMGN
$203B
$4.55M 0.23%
16,942
+105
+0.6% +$26.2K
DIS icon
40
Walt Disney
DIS
$165B
$4.54M 0.23%
55,954
+6,447
+13% +$551K
PG icon
41
Procter & Gamble
PG
$343B
$4.5M 0.22%
30,845
+2,447
+9% +$374K
XOM icon
42
ExxonMobil
XOM
$651B
$4.46M 0.22%
37,906
+2,876
+8% +$315K
COP icon
43
ConocoPhillips
COP
$147B
$4.34M 0.22%
36,233
-3,294
-8% -$382K
KO icon
44
Coca-Cola
KO
$354B
$4.31M 0.21%
76,991
+530
+0.7% +$31.8K
COST icon
45
Costco
COST
$415B
$4.27M 0.21%
7,559
+502
+7% +$277K
PM icon
46
Philip Morris
PM
$301B
$4.23M 0.21%
45,744
+1,363
+3% +$131K
DUK icon
47
Duke Energy
DUK
$102B
$4.05M 0.2%
45,934
+962
+2% +$88.2K
LOW icon
48
Lowe's Companies
LOW
$116B
$4M 0.2%
19,255
+750
+4% +$169K
STZ icon
49
Constellation Brands
STZ
$22.2B
$3.85M 0.19%
15,299
-1,489
-9% -$389K
BAC icon
50
Bank of America
BAC
$435B
$3.84M 0.19%
140,218
+4,403
+3% +$130K
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 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.