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
-1.15%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.01B
AUM Growth
-$33M
Cap. Flow
+$37.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.74%
Holding
603
New
43
Increased
300
Reduced
182
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
TSLA icon
Tesla
TSLA
+$953K
4
KKR icon
KKR & Co
KKR
+$905K
5
VUG icon
Vanguard Growth ETF
VUG
+$853K

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$2.07M
2
ATVI
Activision Blizzard
ATVI
+$802K
3
T icon
AT&T
T
+$785K
4
AAPL icon
Apple
AAPL
+$673K
5
KEY icon
KeyCorp
KEY
+$582K

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Financials 5.49%
3 Healthcare 4.93%
4 Consumer Discretionary 3.96%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$98.5B
$3.83M 0.19%
8,810
-541
-6% -$228K
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$3.79M 0.19%
7,488
-73
-1% -$38.9K
ROP icon
53
Roper Technologies
ROP
$36.3B
$3.78M 0.19%
7,806
+454
+6% +$223K
APH icon
54
Amphenol
APH
$188B
$3.75M 0.19%
89,276
+2,608
+3% +$112K
COLD icon
55
Americold
COLD
$4.09B
$3.72M 0.19%
122,432
-63,961
-34% -$2.07M
CVS icon
56
CVS Health
CVS
$137B
$3.71M 0.18%
53,083
-3,832
-7% -$272K
TGT icon
57
Target
TGT
$62.1B
$3.7M 0.18%
33,474
+5,902
+21% +$749K
NFLX icon
58
Netflix
NFLX
$292B
$3.64M 0.18%
96,430
+6,350
+7% +$269K
HPQ icon
59
HP
HPQ
$23.5B
$3.6M 0.18%
140,193
+2,661
+2% +$81.6K
DRI icon
60
Darden Restaurants
DRI
$22.5B
$3.59M 0.18%
25,066
-1,043
-4% -$165K
UNP icon
61
Union Pacific
UNP
$183B
$3.46M 0.17%
16,977
-142
-0.8% -$30.9K
PEP icon
62
PepsiCo
PEP
$186B
$3.41M 0.17%
20,114
+148
+0.7% +$26.9K
MCHP icon
63
Microchip Technology
MCHP
$42.8B
$3.39M 0.17%
43,428
+5,729
+15% +$480K
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$3.38M 0.17%
27,973
+3,233
+13% +$418K
TTE icon
65
TotalEnergies
TTE
$193B
$3.38M 0.17%
51,366
-451
-0.9% -$27.9K
AMP icon
66
Ameriprise Financial
AMP
$46.8B
$3.31M 0.16%
10,036
-1,009
-9% -$344K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$68.8B
$3.26M 0.16%
3,958
+95
+2% +$74.7K
NKE icon
68
Nike
NKE
$61.9B
$3.2M 0.16%
33,501
-2,564
-7% -$264K
PNC icon
69
PNC Financial Services
PNC
$100B
$3.19M 0.16%
25,951
+478
+2% +$60.1K
FISV
70
Fiserv Inc
FISV
$27.2B
$3.19M 0.16%
28,203
-4,053
-13% -$499K
LKQ icon
71
LKQ Corp
LKQ
$6.58B
$3.17M 0.16%
64,097
+1,420
+2% +$76K
UPS icon
72
United Parcel Service
UPS
$97.6B
$3.15M 0.16%
20,194
+684
+4% +$118K
HST icon
73
Host Hotels & Resorts
HST
$16.8B
$3.1M 0.15%
192,675
-18,693
-9% -$311K
PWR icon
74
Quanta Services
PWR
$93.9B
$3M 0.15%
16,029
-1,876
-10% -$376K
APTV icon
75
Aptiv
APTV
$12B
$2.97M 0.15%
30,155
+647
+2% +$66.9K
1 2
3
4 5

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 2023 Portfolio in Review

As of Q3 2023, Fulton Bank held 603 positions worth $2.01B, down 1.6% from $2.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q3 2023 filing shows 43 new, 300 increased, 182 reduced and 36 closed positions. Its largest new stake was KKR & Co: 14,907 shares worth $918K. The largest sale was Americold, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q3 2023 buy was KKR & Co: 14,907 shares worth $918K.
  • Fulton Bank added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $2.03M increase.
  • Fulton Bank's biggest Q3 2023 reduction was Americold, cutting an estimated $2.07M.
  • Fulton Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, selling an estimated $566K.
  • Fulton Bank's ten largest holdings make up 31% of its $2.01B portfolio in Q3 2023.
  • Fulton Bank opened 43 new positions and closed 36 in Q3 2023.
  • Fulton Bank's portfolio value fell 1.6% quarter-over-quarter to $2.01B.

Based on Fulton Bank's 13F filing for Q3 2023, filed 4 Oct 2023.