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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
+3.3%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.04B
AUM Growth
+$136M
Cap. Flow
+$13.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.81%
Holding
590
New
32
Increased
233
Reduced
241
Closed
30

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.59M
2
ADBE icon
Adobe
ADBE
+$2.54M
3
DHI icon
D.R. Horton
DHI
+$2.06M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.55M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.21M
2
AAPL icon
Apple
AAPL
+$3.35M
3
NVDA icon
NVIDIA
NVDA
+$2.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
WMT icon
Walmart Inc
WMT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 5.2%
3 Healthcare 4.92%
4 Consumer Discretionary 3.93%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$98.5B
$4M 0.2%
9,351
-553
-6% -$213K
NKE icon
52
Nike
NKE
$61.9B
$3.98M 0.2%
36,065
+459
+1% +$53.7K
NFLX icon
53
Netflix
NFLX
$292B
$3.97M 0.19%
90,080
-15,400
-15% -$567K
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$3.94M 0.19%
7,561
-225
-3% -$121K
CVS icon
55
CVS Health
CVS
$137B
$3.93M 0.19%
56,915
+7,191
+14% +$512K
BAC icon
56
Bank of America
BAC
$435B
$3.9M 0.19%
135,815
+9,868
+8% +$282K
COST icon
57
Costco
COST
$415B
$3.8M 0.19%
7,057
+1,092
+18% +$553K
XOM icon
58
ExxonMobil
XOM
$651B
$3.76M 0.18%
35,030
-1,723
-5% -$188K
AMGN icon
59
Amgen
AMGN
$203B
$3.74M 0.18%
16,837
+6,329
+60% +$1.47M
PEP icon
60
PepsiCo
PEP
$186B
$3.7M 0.18%
19,966
+3,218
+19% +$601K
APH icon
61
Amphenol
APH
$188B
$3.68M 0.18%
86,668
+806
+0.9% +$31.3K
AMP icon
62
Ameriprise Financial
AMP
$46.8B
$3.67M 0.18%
11,045
+795
+8% +$244K
LKQ icon
63
LKQ Corp
LKQ
$6.58B
$3.65M 0.18%
62,677
-1,854
-3% -$103K
TGT icon
64
Target
TGT
$62.1B
$3.64M 0.18%
27,572
-705
-2% -$105K
HST icon
65
Host Hotels & Resorts
HST
$16.8B
$3.56M 0.17%
211,368
+12,252
+6% +$205K
ROP icon
66
Roper Technologies
ROP
$36.3B
$3.53M 0.17%
7,352
+2,974
+68% +$1.35M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$3.53M 0.17%
123,893
+17,336
+16% +$565K
PWR icon
68
Quanta Services
PWR
$93.9B
$3.52M 0.17%
17,905
+25
+0.1% +$4.37K
UNP icon
69
Union Pacific
UNP
$183B
$3.5M 0.17%
17,119
+1,312
+8% +$261K
UPS icon
70
United Parcel Service
UPS
$97.6B
$3.5M 0.17%
19,510
-449
-2% -$79.7K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$3.42M 0.17%
24,740
+4,608
+23% +$642K
MCHP icon
72
Microchip Technology
MCHP
$42.8B
$3.38M 0.17%
37,699
+32,806
+670% +$2.59M
SYK icon
73
Stryker
SYK
$127B
$3.29M 0.16%
10,798
-1,189
-10% -$343K
PNC icon
74
PNC Financial Services
PNC
$100B
$3.21M 0.16%
25,473
-742
-3% -$90.7K
HON icon
75
Honeywell
HON
$77.1B
$3.17M 0.16%
16,194
+228
+1% +$42.3K
1 2
3
4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Fulton Bank held 590 positions worth $2.04B, up 7.1% from $1.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q2 2023 filing shows 32 new, 233 increased, 241 reduced and 30 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 39,426 shares worth $1.6M. The largest sale was Meta Platforms (Facebook), an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q2 2023 buy was State Street Energy Select Sector SPDR ETF: 39,426 shares worth $1.6M.
  • Fulton Bank added most to Microchip Technology in Q2 2023, an estimated $2.59M increase.
  • Fulton Bank's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.21M.
  • Fulton Bank fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.46M.
  • Fulton Bank's ten largest holdings make up 31% of its $2.04B portfolio in Q2 2023.
  • Fulton Bank opened 32 new positions and closed 30 in Q2 2023.
  • Fulton Bank's portfolio value rose 7.1% quarter-over-quarter to $2.04B.

Based on Fulton Bank's 13F filing for Q2 2023, filed 6 Jul 2023.