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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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.2B
$818K 0.04%
2,719
– –
SHW icon
177
Sherwin-Williams
SHW
$86.4B
$816K 0.04%
3,318
+36
+1% +$8.58K
CTSH icon
178
Cognizant
CTSH
$23.9B
$797K 0.04%
10,199
-290
-3% -$22.4K
VLO icon
179
Valero Energy
VLO
$89.9B
$793K 0.04%
11,082
+329
+3% +$22.4K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$187B
$792K 0.04%
10,992
+586
+6% +$41.9K
PGR icon
181
Progressive
PGR
$129B
$786K 0.04%
8,219
+618
+8% +$56.2K
SWKS icon
182
Skyworks Solutions
SWKS
$9.61B
$780K 0.04%
4,252
-4
-0.1% -$695
RH icon
183
RH
RH
$3.41B
$759K 0.04%
+1,272
New +$627K
DLR icon
184
Digital Realty Trust
DLR
$72.4B
$750K 0.04%
+5,331
New +$737K
BNY
185
Bank of New York Mellon
BNY
$105B
$746K 0.04%
15,792
+2,185
+16% +$96.1K
CAT icon
186
Caterpillar
CAT
$381B
$739K 0.04%
3,188
+18
+0.6% +$3.73K
TTD icon
187
Trade Desk
TTD
$8.76B
$738K 0.04%
11,320
+2,180
+24% +$168K
BABA icon
188
Alibaba
BABA
$275B
$734K 0.04%
3,237
+479
+17% +$118K
EPAM icon
189
EPAM Systems
EPAM
$5.18B
$722K 0.04%
1,820
+59
+3% +$21.6K
PHG icon
190
Philips
PHG
$24.4B
$720K 0.04%
15,560
-469
-3% -$21.3K
AZO icon
191
AutoZone
AZO
$51.1B
$715K 0.04%
509
+2
+0.4% +$2.48K
FIS icon
192
Fidelity National Information Services
FIS
$23B
$692K 0.03%
4,923
+2,536
+106% +$346K
NDSN icon
193
Nordson
NDSN
$16.8B
$692K 0.03%
3,487
+92
+3% +$17.9K
WAT icon
194
Waters Corp
WAT
$36.9B
$683K 0.03%
2,402
-102
-4% -$27.9K
DOV icon
195
Dover
DOV
$27.5B
$679K 0.03%
4,946
+288
+6% +$36.7K
PKG icon
196
Packaging Corp of America
PKG
$22.8B
$677K 0.03%
5,037
+308
+7% +$42K
COR icon
197
Cencora
COR
$61.7B
$657K 0.03%
5,563
+46
+0.8% +$4.98K
EMR icon
198
Emerson Electric
EMR
$84.1B
$652K 0.03%
7,228
-65
-0.9% -$5.59K
NEM icon
199
Newmont
NEM
$96.4B
$652K 0.03%
10,803
+1,239
+13% +$74.1K
CMCSA icon
200
Comcast
CMCSA
$84.6B
$646K 0.03%
11,927
+205
+2% +$10.8K
6 7
8
9 10

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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
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
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.