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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
+3.45%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.63B
AUM Growth
+$110M
Cap. Flow
-$10.3M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.4%
Holding
466
New
44
Increased
160
Reduced
210
Closed
28

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.59M
2
KLAC icon
KLA
KLAC
+$2.15M
3
GILD icon
Gilead Sciences
GILD
+$1.44M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
BTI icon
British American Tobacco
BTI
+$1.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
UPS icon
United Parcel Service
UPS
+$1.26M
3
META icon
Meta Platforms (Facebook)
META
+$1.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$955K
5
D icon
Dominion Energy
D
+$847K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 4.88%
3 Financials 4.66%
4 Consumer Discretionary 3.84%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$225B
$703K 0.04%
17,194
-4,305
-20% -$177K
PHG icon
177
Philips
PHG
$24.8B
$659K 0.04%
17,217
+5,195
+43% +$209K
DKS icon
178
Dick's Sporting Goods
DKS
$18.9B
$656K 0.04%
11,323
+1,147
+11% +$55.8K
A icon
179
Agilent Technologies
A
$39.7B
$654K 0.04%
6,480
+957
+17% +$92.5K
CPRT icon
180
Copart
CPRT
$28.4B
$635K 0.04%
24,156
+4,240
+21% +$103K
SWKS icon
181
Skyworks Solutions
SWKS
$9.73B
$633K 0.04%
4,355
-124
-3% -$17.2K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$187B
$628K 0.04%
10,422
+1,705
+20% +$103K
MRSH
183
Marsh
MRSH
$91.7B
$627K 0.04%
5,460
+374
+7% +$42.9K
NDSN icon
184
Nordson
NDSN
$16.9B
$624K 0.04%
3,253
+741
+29% +$143K
SPOT icon
185
Spotify
SPOT
$105B
$619K 0.04%
2,552
-1,229
-33% -$317K
CLX icon
186
Clorox
CLX
$12.1B
$601K 0.04%
2,855
+215
+8% +$47.9K
NXPI icon
187
NXP Semiconductors
NXPI
$65.4B
$565K 0.03%
4,527
-260
-5% -$31.7K
VLO icon
188
Valero Energy
VLO
$88.7B
$565K 0.03%
13,054
-2,412
-16% -$126K
EPAM icon
189
EPAM Systems
EPAM
$5.25B
$561K 0.03%
1,735
+256
+17% +$76.4K
CMCSA icon
190
Comcast
CMCSA
$85.8B
$556K 0.03%
12,010
+1,698
+16% +$73.8K
NEM icon
191
Newmont
NEM
$96.4B
$555K 0.03%
8,746
-292
-3% -$19K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$551K 0.03%
15,115
– –
DOV icon
193
Dover
DOV
$27.4B
$550K 0.03%
5,079
-190
-4% -$20.3K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.4B
$549K 0.03%
2,480
+71
+3% +$15.5K
COR icon
195
Cencora
COR
$62.2B
$535K 0.03%
5,527
-381
-6% -$37.9K
EW icon
196
Edwards Lifesciences
EW
$48.2B
$533K 0.03%
6,669
+624
+10% +$48.7K
CPAY icon
197
Corpay
CPAY
$25.1B
$533K 0.03%
2,238
+383
+21% +$94.6K
AZO icon
198
AutoZone
AZO
$50.9B
$529K 0.03%
449
-42
-9% -$49.6K
AKAM icon
199
Akamai
AKAM
$16.3B
$522K 0.03%
4,726
-192
-4% -$21.3K
RIO icon
200
Rio Tinto
RIO
$149B
$519K 0.03%
+8,605
New +$528K
6 7
8
9 10

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 2020 Portfolio in Review

As of Q3 2020, Fulton Bank held 466 positions worth $1.63B, up 7.3% from $1.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2020 filing shows 44 new, 160 increased, 210 reduced and 28 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 12,800 shares worth $765K. The largest sale was NVIDIA, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Fulton Bank's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 12,800 shares worth $765K.
  • Fulton Bank added most to Mastercard in Q3 2020, an estimated $2.59M increase.
  • Fulton Bank's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $3.92M.
  • Fulton Bank fully exited Kansas City Southern in Q3 2020, selling an estimated $303K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.63B portfolio in Q3 2020.
  • Fulton Bank opened 44 new positions and closed 28 in Q3 2020.
  • Fulton Bank's portfolio value rose 7.3% quarter-over-quarter to $1.63B.

Based on Fulton Bank's 13F filing for Q3 2020, filed 6 Oct 2020.