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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
MGY icon
476
Magnolia Oil & Gas
MGY
$5.93B
$254K 0.01%
10,405
-6
-0.1% -$151
REXR icon
477
Rexford Industrial Realty
REXR
$8.56B
$253K 0.01%
5,038
+224
+5% +$11.1K
VHT icon
478
Vanguard Health Care ETF
VHT
$18.3B
$252K 0.01%
892
– –
COTY icon
479
Coty
COTY
$2.37B
$246K 0.01%
26,214
+3,636
+16% +$34.7K
AVTR icon
480
Avantor
AVTR
$9.37B
$244K 0.01%
9,424
-2,848
-23% -$69.9K
ARCC icon
481
Ares Capital
ARCC
$13.5B
$242K 0.01%
11,571
+88
+0.8% +$1.83K
CHX
482
DELISTED
ChampionX
CHX
$240K 0.01%
7,945
-76
-0.9% -$2.4K
CTSH icon
483
Cognizant
CTSH
$24.3B
$238K 0.01%
3,088
-3,295
-52% -$245K
EXC icon
484
Exelon
EXC
$46.6B
$238K 0.01%
5,859
-32
-0.5% -$1.2K
LIN icon
485
Linde
LIN
$235B
$237K 0.01%
497
-1
-0.2% -$456
ROST icon
486
Ross Stores
ROST
$81B
$236K 0.01%
+1,567
New +$231K
GPN icon
487
Global Payments
GPN
$23.8B
$235K 0.01%
+2,298
New +$239K
XLU icon
488
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$235K 0.01%
+5,822
New +$216K
AOS icon
489
A.O. Smith
AOS
$8.24B
$235K 0.01%
2,616
-48
-2% -$3.97K
EL icon
490
Estee Lauder
EL
$30.7B
$235K 0.01%
2,353
-1,029
-30% -$97.5K
CCK icon
491
Crown Holdings
CCK
$12.9B
$233K 0.01%
+2,431
New +$209K
PHG icon
492
Philips
PHG
$25.8B
$233K 0.01%
+7,692
New +$204K
EQIX icon
493
Equinix
EQIX
$103B
$229K 0.01%
+258
New +$211K
IRM icon
494
Iron Mountain
IRM
$37.1B
$229K 0.01%
+1,924
New +$206K
WING icon
495
Wingstop
WING
$3.66B
$228K 0.01%
547
+26
+5% +$10.1K
SPYG icon
496
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$226K 0.01%
+2,728
New +$218K
BIO icon
497
Bio-Rad Laboratories Class A
BIO
$8.74B
$224K 0.01%
+670
New +$213K
BRO icon
498
Brown & Brown
BRO
$23.7B
$223K 0.01%
+2,151
New +$214K
GATX icon
499
GATX Corp
GATX
$6.45B
$223K 0.01%
1,682
-25
-1% -$3.44K
HXL icon
500
Hexcel
HXL
$7.78B
$222K 0.01%
3,596
+16
+0.4% +$1.01K
18 19
20
21 22

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 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.