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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
+3.11%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.98B
AUM Growth
+$128M
Cap. Flow
+$22.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.47%
Holding
512
New
43
Increased
211
Reduced
189
Closed
33

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
CCI icon
Crown Castle
CCI
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$908K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.96M
2
ORCL icon
Oracle
ORCL
+$2.66M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 5.68%
3 Healthcare 4.23%
4 Consumer Discretionary 3.99%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$34.7B
$2.34M 0.12%
148,796
-21,640
-13% -$324K
HST icon
77
Host Hotels & Resorts
HST
$17.1B
$2.34M 0.12%
138,667
+13,372
+11% +$209K
GPN icon
78
Global Payments
GPN
$23B
$2.33M 0.12%
11,559
+82
+0.7% +$16.3K
UL icon
79
Unilever
UL
$132B
$2.31M 0.12%
36,780
+3,144
+9% +$200K
MCK icon
80
McKesson
MCK
$99.5B
$2.3M 0.12%
11,790
-52
-0.4% -$9.49K
CCI icon
81
Crown Castle
CCI
$32.4B
$2.29M 0.12%
13,296
+6,415
+93% +$1.03M
NSC icon
82
Norfolk Southern
NSC
$77.1B
$2.29M 0.12%
8,523
-33
-0.4% -$8.36K
MDT icon
83
Medtronic
MDT
$108B
$2.25M 0.11%
19,053
+24
+0.1% +$2.81K
AMP icon
84
Ameriprise Financial
AMP
$47.6B
$2.21M 0.11%
9,528
-341
-3% -$73.7K
PEG icon
85
Public Service Enterprise Group
PEG
$39.5B
$2.2M 0.11%
36,477
+848
+2% +$48.9K
TXN icon
86
Texas Instruments
TXN
$255B
$2.11M 0.11%
11,184
-316
-3% -$54.9K
UPS icon
87
United Parcel Service
UPS
$96B
$2.1M 0.11%
12,364
+143
+1% +$23.1K
ABT icon
88
Abbott
ABT
$182B
$2.1M 0.11%
17,494
-929
-5% -$110K
CVS icon
89
CVS Health
CVS
$137B
$2.08M 0.11%
27,711
+126
+0.5% +$9.18K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.1%
37,806
+3,092
+9% +$153K
TFC icon
91
Truist Financial
TFC
$63.7B
$2.04M 0.1%
35,034
+12,739
+57% +$698K
COP icon
92
ConocoPhillips
COP
$141B
$2.04M 0.1%
38,516
+3,802
+11% +$187K
COF icon
93
Capital One
COF
$127B
$2.04M 0.1%
16,017
+2,180
+16% +$257K
ULTA icon
94
Ulta Beauty
ULTA
$20.7B
$2.02M 0.1%
6,545
-27
-0.4% -$8.39K
TMO icon
95
Thermo Fisher Scientific
TMO
$208B
$2.01M 0.1%
4,411
-132
-3% -$63K
APH icon
96
Amphenol
APH
$184B
$2M 0.1%
60,762
+510
+0.8% +$16.6K
NGG icon
97
National Grid
NGG
$81.6B
$2M 0.1%
38,117
-360
-0.9% -$18.8K
LMT icon
98
Lockheed Martin
LMT
$134B
$1.98M 0.1%
5,366
+374
+7% +$128K
CMI icon
99
Cummins
CMI
$91.3B
$1.94M 0.1%
7,503
-996
-12% -$249K
HON icon
100
Honeywell
HON
$77.9B
$1.93M 0.1%
9,420
-626
-6% -$122K
2 3
4
5 6

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BCI
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MWM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Fulton Bank held 512 positions worth $1.98B, up 6.9% from $1.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q1 2021 filing shows 43 new, 211 increased, 189 reduced and 33 closed positions. Its largest new stake was Digital Realty Trust: 5,331 shares worth $750K. The largest sale was Eli Lilly, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2021 buy was Digital Realty Trust: 5,331 shares worth $750K.
  • Fulton Bank added most to Tesla in Q1 2021, an estimated $1.57M increase.
  • Fulton Bank's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $2.96M.
  • Fulton Bank fully exited Vertex Pharmaceuticals in Q1 2021, selling an estimated $1.1M.
  • Fulton Bank's ten largest holdings make up 31% of its $1.98B portfolio in Q1 2021.
  • Fulton Bank opened 43 new positions and closed 33 in Q1 2021.
  • Fulton Bank's portfolio value rose 6.9% quarter-over-quarter to $1.98B.

Based on Fulton Bank's 13F filing for Q1 2021, filed 5 Apr 2021.