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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
+5.31%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.86B
AUM Growth
+$229M
Cap. Flow
+$28.9M
Cap. Flow %
1.56%
Top 10 Hldgs %
32.4%
Holding
487
New
49
Increased
223
Reduced
164
Closed
18

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.48M
2
GILD icon
Gilead Sciences
GILD
+$682K
3
KMB icon
Kimberly-Clark
KMB
+$489K
4
AMZN icon
Amazon
AMZN
+$466K
5
MRK icon
Merck
MRK
+$434K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.86M
2
GSK icon
GSK
GSK
+$1.59M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.02M
4
AAPL icon
Apple
AAPL
+$809K
5
KO icon
Coca-Cola
KO
+$748K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 5.18%
3 Healthcare 4.64%
4 Consumer Discretionary 3.81%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$34.5B
$2.15M 0.12%
170,436
+2,055
+1% +$23.4K
LKQ icon
77
LKQ Corp
LKQ
$5.76B
$2.14M 0.12%
60,778
+3,375
+6% +$115K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$2.12M 0.11%
4,543
+162
+4% +$76K
PEG icon
79
Public Service Enterprise Group
PEG
$38.6B
$2.08M 0.11%
35,629
+465
+1% +$27.1K
MMM icon
80
3M
MMM
$90.8B
$2.07M 0.11%
14,174
-759
-5% -$108K
MCK icon
81
McKesson
MCK
$101B
$2.06M 0.11%
11,842
+353
+3% +$58.8K
UPS icon
82
United Parcel Service
UPS
$89.5B
$2.06M 0.11%
12,221
-11,008
-47% -$1.86M
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.06M 0.11%
46,302
+2,231
+5% +$85.1K
NSC icon
84
Norfolk Southern
NSC
$75B
$2.03M 0.11%
8,556
+306
+4% +$69.6K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$2.03M 0.11%
21,067
– –
ABT icon
86
Abbott
ABT
$183B
$2.02M 0.11%
18,423
+268
+1% +$29.1K
HON icon
87
Honeywell
HON
$76.7B
$2.01M 0.11%
10,046
-179
-2% -$32.5K
NGG icon
88
National Grid
NGG
$80.8B
$2.01M 0.11%
38,477
-1,471
-4% -$78K
SKYY icon
89
First Trust Cloud Computing ETF
SKYY
$2.86B
$2M 0.11%
21,017
+1,089
+5% +$93.9K
APH icon
90
Amphenol
APH
$197B
$1.97M 0.11%
60,252
+664
+1% +$20.4K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$1.97M 0.11%
31,720
-1,784
-5% -$110K
CMI icon
92
Cummins
CMI
$87.3B
$1.93M 0.1%
8,499
-363
-4% -$81.5K
AMP icon
93
Ameriprise Financial
AMP
$48.1B
$1.92M 0.1%
9,869
+134
+1% +$24K
URI icon
94
United Rentals
URI
$66.5B
$1.89M 0.1%
8,154
-434
-5% -$91.7K
TXN icon
95
Texas Instruments
TXN
$255B
$1.89M 0.1%
11,500
+1,206
+12% +$188K
ULTA icon
96
Ulta Beauty
ULTA
$22.2B
$1.89M 0.1%
6,572
+451
+7% +$114K
CVS icon
97
CVS Health
CVS
$134B
$1.88M 0.1%
27,585
+4,278
+18% +$278K
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
$1.85M 0.1%
11,847
+210
+2% +$27K
CTAS icon
99
Cintas
CTAS
$82.7B
$1.84M 0.1%
20,868
+276
+1% +$24K
DHR icon
100
Danaher
DHR
$138B
$1.84M 0.1%
9,350
-3
-0% -$601
2 3
4
5 6

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
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Fulton Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Fulton Bank held 487 positions worth $1.86B, up 14% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q4 2020 filing shows 49 new, 223 increased, 164 reduced and 18 closed positions. Its largest new stake was General Mills: 24,470 shares worth $1.44M. The largest sale was United Parcel Service, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q4 2020 buy was General Mills: 24,470 shares worth $1.44M.
  • Fulton Bank added most to Gilead Sciences in Q4 2020, an estimated $682K increase.
  • Fulton Bank's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $1.86M.
  • Fulton Bank fully exited Immunomedics Inc in Q4 2020, selling an estimated $509K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.86B portfolio in Q4 2020.
  • Fulton Bank opened 49 new positions and closed 18 in Q4 2020.
  • Fulton Bank's portfolio value rose 14% quarter-over-quarter to $1.86B.

Based on Fulton Bank's 13F filing for Q4 2020, filed 7 Jan 2021.