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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
EL icon
101
Estee Lauder
EL
$30.1B
$1.89M 0.1%
6,498
-49
-0.7% -$13.4K
LPLA icon
102
LPL Financial
LPLA
$26.5B
$1.88M 0.09%
13,232
+1,372
+12% +$175K
AEP icon
103
American Electric Power
AEP
$72.7B
$1.88M 0.09%
22,177
+3,460
+18% +$279K
SKYY icon
104
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.88M 0.09%
19,619
-1,398
-7% -$140K
D icon
105
Dominion Energy
D
$61.8B
$1.86M 0.09%
24,522
+3,352
+16% +$243K
CTAS icon
106
Cintas
CTAS
$84.4B
$1.84M 0.09%
21,612
+744
+4% +$63K
SYK icon
107
Stryker
SYK
$129B
$1.8M 0.09%
7,412
+213
+3% +$51.1K
DHR icon
108
Danaher
DHR
$138B
$1.77M 0.09%
8,858
-492
-5% -$99.9K
TSN icon
109
Tyson Foods
TSN
$21.4B
$1.73M 0.09%
23,235
+3,020
+15% +$209K
MO icon
110
Altria Group
MO
$122B
$1.73M 0.09%
33,744
-140
-0.4% -$6.27K
PWR icon
111
Quanta Services
PWR
$93.1B
$1.71M 0.09%
19,456
-1,471
-7% -$117K
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.71M 0.09%
40,855
-5,447
-12% -$238K
HSY icon
113
Hershey
HSY
$36.6B
$1.66M 0.08%
10,518
-38
-0.4% -$5.72K
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
$1.66M 0.08%
10,868
-979
-8% -$151K
CB icon
115
Chubb
CB
$139B
$1.66M 0.08%
10,496
-189
-2% -$30.5K
BKNG icon
116
Booking.com
BKNG
$145B
$1.63M 0.08%
17,525
-725
-4% -$64.4K
TRV icon
117
Travelers Companies
TRV
$81.4B
$1.63M 0.08%
10,860
+191
+2% +$28.1K
SIVB
118
DELISTED
SVB Financial Group
SIVB
$1.63M 0.08%
3,304
-92
-3% -$45.2K
PPL
119
PPL Corp
PPL
$27.1B
$1.6M 0.08%
55,423
-926
-2% -$25.9K
EA icon
120
Electronic Arts
EA
$52.4B
$1.6M 0.08%
11,801
+36
+0.3% +$4.99K
C icon
121
Citigroup
C
$223B
$1.59M 0.08%
21,885
+1,781
+9% +$119K
ALK icon
122
Alaska Air
ALK
$5.3B
$1.59M 0.08%
22,948
+1,092
+5% +$65.6K
AMAT icon
123
Applied Materials
AMAT
$410B
$1.55M 0.08%
11,614
-1,502
-11% -$166K
ICE icon
124
Intercontinental Exchange
ICE
$84.1B
$1.54M 0.08%
13,831
-15
-0.1% -$1.7K
WSM icon
125
Williams-Sonoma
WSM
$27.6B
$1.53M 0.08%
17,130
-1,308
-7% -$88.3K
3 4
5
6 7

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MWM
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AFG
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PCM
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FEG
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AIP
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NMERB
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HIMC
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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.