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
+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
UFPT icon
501
UFP Technologies
UFPT
$2B
$222K 0.01%
+701
New +$223K
LUMN icon
502
Lumen
LUMN
$6.38B
$219K 0.01%
30,779
-3,221
-9% -$13.8K
H icon
503
Hyatt Hotels
H
$17.8B
$217K 0.01%
1,429
-347
-20% -$51.2K
IVE icon
504
iShares S&P 500 Value ETF
IVE
$49.6B
$216K 0.01%
+1,098
New +$209K
NVO
505
Novo Nordisk
NVO
$225B
$216K 0.01%
1,817
-949
-34% -$127K
HPE icon
506
Hewlett Packard
HPE
$60.4B
$216K 0.01%
+10,573
New +$202K
ALLE icon
507
Allegion
ALLE
$13.7B
$216K 0.01%
+1,482
New +$196K
NICE icon
508
Nice
NICE
$5.94B
$215K 0.01%
+1,240
New +$213K
BLD
509
DELISTED
TopBuild
BLD
$214K 0.01%
526
-2
-0.4% -$807
ITW icon
510
Illinois Tool Works
ITW
$84.9B
$214K 0.01%
+816
New +$201K
NRIM icon
511
Northrim BanCorp
NRIM
$600M
$214K 0.01%
+12,000
New +$197K
BCS icon
512
Barclays
BCS
$91B
$210K 0.01%
17,324
-574
-3% -$6.72K
ON icon
513
ON Semiconductor
ON
$32.8B
$209K 0.01%
+2,882
New +$210K
PLNT icon
514
Planet Fitness
PLNT
$4.43B
$209K 0.01%
+2,576
New +$202K
ORRF icon
515
Orrstown Financial Services
ORRF
$857M
$209K 0.01%
+5,809
New +$192K
HEI.A icon
516
HEICO Corp Class A
HEI.A
$36.8B
$209K 0.01%
+1,024
New +$194K
ACGL icon
517
Arch Capital
ACGL
$37.2B
$207K 0.01%
+1,852
New +$193K
MC icon
518
Moelis & Co
MC
$5.1B
$207K 0.01%
+3,016
New +$195K
EXP icon
519
Eagle Materials
EXP
$6.86B
$204K 0.01%
+708
New +$177K
ASML icon
520
ASML
ASML
$608B
$201K 0.01%
241
-2
-0.8% -$1.79K
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
$164K 0.01%
18,294
-96,558
-84% -$993K
NEO icon
522
NeoGenomics
NEO
$1.74B
$162K 0.01%
10,990
+38
+0.3% +$595
FLG
523
Flagstar Bank National Association
FLG
$5.83B
$129K ﹤0.01%
11,469
-1,682
-13% -$17.9K
BRFS
524
DELISTED
BRF SA
BRFS
$81.1K ﹤0.01%
+18,555
New +$78.6K
ITUB icon
525
Itaú Unibanco
ITUB
$91.6B
$77.5K ﹤0.01%
13,196
+108
+0.8% +$608
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
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 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.