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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
LCID icon
526
Lucid Motors
LCID
$3.08B
$71.9K ﹤0.01%
2,038
-135
-6% -$4.71K
ASX icon
527
ASE Group
ASX
$74.4B
– –
-11,657
Closed -$133K
BP icon
528
BP
BP
$107B
– –
-11,007
Closed -$397K
CAG icon
529
Conagra Brands
CAG
$7.38B
– –
-41,125
Closed -$1.17M
CFLT
530
DELISTED
Confluent
CFLT
– –
-8,145
Closed -$241K
FOLD
531
DELISTED
Amicus Therapeutics
FOLD
– –
-10,257
Closed -$102K
GVI icon
532
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-1,949
Closed -$202K
HWM icon
533
Howmet Aerospace
HWM
$114B
– –
-3,940
Closed -$306K
IPGP icon
534
IPG Photonics
IPGP
$3.57B
– –
-2,648
Closed -$223K
LHX icon
535
L3Harris
LHX
$56.9B
– –
-922
Closed -$207K
LUV icon
536
Southwest Airlines
LUV
$22.7B
– –
-14,430
Closed -$413K
RBLX icon
537
Roblox
RBLX
$35.4B
– –
-8,334
Closed -$310K
RKLB icon
538
Rocket Lab Corp
RKLB
$39.9B
– –
-53,625
Closed -$257K
SMCI icon
539
Super Micro Computer
SMCI
$18.4B
– –
-4,250
Closed -$348K
SNOW icon
540
Snowflake
SNOW
$93.7B
– –
-1,538
Closed -$208K
UGP icon
541
Ultrapar
UGP
$6.74B
– –
-15,104
Closed -$59.1K
VONE icon
542
Vanguard Russell 1000 ETF
VONE
$8.21B
– –
-1,244
Closed -$306K
VONG icon
543
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-2,450
Closed -$230K
VOT icon
544
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-907
Closed -$208K
18 19 20 21
22

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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.