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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
+1.83%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.47B
AUM Growth
+$32.1M
Cap. Flow
-$12.3M
Cap. Flow %
-0.5%
Top 10 Hldgs %
31.66%
Holding
657
New
43
Increased
263
Reduced
273
Closed
27

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
3
META icon
Meta Platforms (Facebook)
META
+$2.05M
4
AMGN icon
Amgen
AMGN
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.37M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 5.99%
3 Healthcare 4.4%
4 Consumer Discretionary 3.86%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
501
Lucid Motors
LCID
$2.53B
$56.7K ﹤0.01%
2,173
-4,185
-66% -$112K
LUMN icon
502
Lumen
LUMN
$6.44B
$37.4K ﹤0.01%
34,000
+3,197
+10% +$4.05K
ALLE icon
503
Allegion
ALLE
$13.4B
– –
-1,859
Closed -$250K
BAX icon
504
Baxter International
BAX
$12.1B
– –
-5,197
Closed -$222K
BIO icon
505
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-702
Closed -$243K
CCI icon
506
Crown Castle
CCI
$32.4B
– –
-7,409
Closed -$784K
DD icon
507
DuPont de Nemours
DD
$18.9B
– –
-2,689
Closed -$259K
DG icon
508
Dollar General
DG
$27.2B
– –
-2,404
Closed -$375K
EQH icon
509
Equitable Holdings
EQH
$13.3B
– –
-22,112
Closed -$840K
EXAS
510
DELISTED
Exact Sciences
EXAS
– –
-6,588
Closed -$455K
GPN icon
511
Global Payments
GPN
$23B
– –
-5,466
Closed -$731K
IVE icon
512
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,258
Closed -$235K
JBHT icon
513
JB Hunt Transport Services
JBHT
$26.4B
– –
-1,161
Closed -$231K
KDP icon
514
Keurig Dr Pepper
KDP
$41B
– –
-6,714
Closed -$206K
NICE icon
515
Nice
NICE
$5.58B
– –
-904
Closed -$236K
NPO icon
516
Enpro
NPO
$6.95B
– –
-1,248
Closed -$211K
RCL icon
517
Royal Caribbean
RCL
$82.1B
– –
-1,476
Closed -$205K
RELX icon
518
RELX
RELX
$62.3B
– –
-5,427
Closed -$235K
ROST icon
519
Ross Stores
ROST
$78B
– –
-2,416
Closed -$355K
SEDG icon
520
SolarEdge
SEDG
$2.62B
– –
-4,133
Closed -$293K
SPR
521
DELISTED
Spirit AeroSystems
SPR
– –
-5,903
Closed -$213K
WCC
522
WESCO International
WCC
$16.5B
– –
-2,151
Closed -$368K
WIT icon
523
Wipro
WIT
$18.9B
– –
-23,980
Closed -$68.9K
WY icon
524
Weyerhaeuser
WY
$17.2B
– –
-6,316
Closed -$227K
17 18 19 20
21

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 Q2 2024 Portfolio in Review

As of Q2 2024, Fulton Bank held 657 positions worth $2.47B, up 1.3% from $2.44B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q2 2024 filing shows 43 new, 263 increased, 273 reduced and 27 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 27,598 shares worth $1.38M. The largest sale was Dell, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q2 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 27,598 shares worth $1.38M.
  • Fulton Bank added most to Berkshire Hathaway Class B in Q2 2024, an estimated $2.54M increase.
  • Fulton Bank's biggest Q2 2024 reduction was Dell, cutting an estimated $2.55M.
  • Fulton Bank fully exited Equitable Holdings in Q2 2024, selling an estimated $840K.
  • Fulton Bank's ten largest holdings make up 32% of its $2.47B portfolio in Q2 2024.
  • Fulton Bank opened 43 new positions and closed 27 in Q2 2024.
  • Fulton Bank's portfolio value rose 1.3% quarter-over-quarter to $2.47B.

Based on Fulton Bank's 13F filing for Q2 2024, filed 9 Jul 2024.