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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
RF icon
151
Regions Financial
RF
$26.2B
$1.11M 0.06%
53,963
-29,016
-35% -$567K
ROP icon
152
Roper Technologies
ROP
$37.1B
$1.09M 0.05%
2,699
+166
+7% +$66.6K
PAYC icon
153
Paycom
PAYC
$7.05B
$1.09M 0.05%
2,934
+119
+4% +$46.9K
MS icon
154
Morgan Stanley
MS
$337B
$1.08M 0.05%
13,855
-2,459
-15% -$188K
ATVI
155
DELISTED
Activision Blizzard
ATVI
$1.07M 0.05%
11,486
-817
-7% -$76.8K
NEE icon
156
NextEra Energy
NEE
$185B
$1.05M 0.05%
13,928
-341
-2% -$26.6K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.03M 0.05%
13,112
– –
ELV icon
158
Elevance Health
ELV
$82.1B
$1.03M 0.05%
2,861
-204
-7% -$65.6K
YETI icon
159
Yeti Holdings
YETI
$3.86B
$1.02M 0.05%
14,174
+3,627
+34% +$258K
MTD icon
160
Mettler-Toledo International
MTD
$27B
$1.01M 0.05%
878
+27
+3% +$31.3K
FAST icon
161
Fastenal
FAST
$54.7B
$989K 0.05%
39,352
+1,272
+3% +$30.4K
DKS icon
162
Dick's Sporting Goods
DKS
$18.4B
$985K 0.05%
12,932
+830
+7% +$59.7K
LUV icon
163
Southwest Airlines
LUV
$22.2B
$970K 0.05%
15,881
-4,467
-22% -$238K
RIO icon
164
Rio Tinto
RIO
$150B
$963K 0.05%
12,395
+2,443
+25% +$200K
BMY icon
165
Bristol-Myers Squibb
BMY
$128B
$961K 0.05%
15,215
-16,505
-52% -$1.03M
NXPI icon
166
NXP Semiconductors
NXPI
$67.6B
$961K 0.05%
4,772
-2
-0% -$365
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
$934K 0.05%
6,721
+186
+3% +$30K
XYZ
168
Block Inc
XYZ
$48.4B
$931K 0.05%
4,100
-419
-9% -$98K
A icon
169
Agilent Technologies
A
$38.9B
$921K 0.05%
7,241
+493
+7% +$60.9K
CI icon
170
Cigna
CI
$77B
$920K 0.05%
3,806
-302
-7% -$67.3K
VRSK icon
171
Verisk Analytics
VRSK
$27.1B
$875K 0.04%
4,950
+317
+7% +$58.1K
ACN icon
172
Accenture
ACN
$94.3B
$868K 0.04%
3,140
-148
-5% -$38.3K
PLD icon
173
Prologis
PLD
$137B
$865K 0.04%
8,157
-68
-0.8% -$6.93K
SPOT icon
174
Spotify
SPOT
$102B
$865K 0.04%
3,226
+519
+19% +$162K
ETN icon
175
Eaton
ETN
$155B
$823K 0.04%
5,954
-4,622
-44% -$596K
5 6
7
8 9

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BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
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.