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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
+4.46%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.28B
AUM Growth
+$131M
Cap. Flow
+$25.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.15%
Holding
560
New
36
Increased
272
Reduced
182
Closed
25

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.53M
2
BTI icon
British American Tobacco
BTI
+$923K
3
MA icon
Mastercard
MA
+$793K
4
BMY icon
Bristol-Myers Squibb
BMY
+$771K
5
TTE icon
TotalEnergies
TTE
+$770K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.69M
2
UNM icon
Unum
UNM
+$1.41M
3
PFE icon
Pfizer
PFE
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
PEP icon
PepsiCo
PEP
+$891K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 5.33%
3 Healthcare 4.7%
4 Consumer Discretionary 4.21%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.11M 0.05%
2,329
+313
+16% +$144K
FIS icon
177
Fidelity National Information Services
FIS
$22.4B
$1.1M 0.05%
10,124
+754
+8% +$85.2K
NDSN icon
178
Nordson
NDSN
$16.5B
$1.07M 0.05%
4,201
+367
+10% +$93.9K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.06M 0.05%
20,718
-46
-0.2% -$2.36K
WDAY icon
180
Workday
WDAY
$36.8B
$1.06M 0.05%
3,866
+545
+16% +$151K
AZO icon
181
AutoZone
AZO
$50.2B
$1.03M 0.05%
490
– –
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.02M 0.04%
13,629
+357
+3% +$26.8K
LULU icon
183
lululemon athletica
LULU
$13.3B
$1.01M 0.04%
2,592
+397
+18% +$170K
VLO icon
184
Valero Energy
VLO
$90.4B
$994K 0.04%
13,227
-91
-0.7% -$6.78K
CPRT icon
185
Copart
CPRT
$27.7B
$981K 0.04%
25,876
+3,228
+14% +$120K
CI icon
186
Cigna
CI
$77.4B
$972K 0.04%
4,235
-44
-1% -$9.35K
DLR icon
187
Digital Realty Trust
DLR
$72.2B
$967K 0.04%
5,466
+50
+0.9% +$8.01K
CSX icon
188
CSX Corp
CSX
$95.6B
$966K 0.04%
25,695
+66
+0.3% +$2.33K
BNY
189
Bank of New York Mellon
BNY
$107B
$963K 0.04%
16,579
– –
DE icon
190
Deere & Co
DE
$167B
$962K 0.04%
2,804
+2
+0.1% +$696
ATVI
191
DELISTED
Activision Blizzard
ATVI
$946K 0.04%
14,217
+795
+6% +$54.3K
WFC icon
192
Wells Fargo
WFC
$264B
$919K 0.04%
19,141
-655
-3% -$32.2K
DOV icon
193
Dover
DOV
$27.4B
$874K 0.04%
4,809
+58
+1% +$9.84K
CAJ
194
DELISTED
Canon, Inc.
CAJ
$869K 0.04%
35,577
+5,704
+19% +$134K
NVS icon
195
Novartis
NVS
$298B
$868K 0.04%
9,925
-4,257
-30% -$353K
RF icon
196
Regions Financial
RF
$26.2B
$858K 0.04%
39,363
-13,131
-25% -$300K
MU icon
197
Micron Technology
MU
$1.01T
$841K 0.04%
9,026
+370
+4% +$28.9K
IQV icon
198
IQVIA
IQV
$35.3B
$826K 0.04%
2,928
+403
+16% +$105K
ORCL icon
199
Oracle
ORCL
$345B
$816K 0.04%
9,363
-1,406
-13% -$132K
FDX icon
200
FedEx
FDX
$73.2B
$811K 0.04%
3,135
+238
+8% +$57.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Fulton Bank held 560 positions worth $2.28B, up 6.1% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q4 2021 filing shows 36 new, 272 increased, 182 reduced and 25 closed positions. Its largest new stake was MetLife: 24,382 shares worth $1.52M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q4 2021 buy was MetLife: 24,382 shares worth $1.52M.
  • Fulton Bank added most to British American Tobacco in Q4 2021, an estimated $923K increase.
  • Fulton Bank's biggest Q4 2021 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $1.69M.
  • Fulton Bank fully exited Unum in Q4 2021, selling an estimated $1.41M.
  • Fulton Bank's ten largest holdings make up 32% of its $2.28B portfolio in Q4 2021.
  • Fulton Bank opened 36 new positions and closed 25 in Q4 2021.
  • Fulton Bank's portfolio value rose 6.1% quarter-over-quarter to $2.28B.

Based on Fulton Bank's 13F filing for Q4 2021, filed 5 Jan 2022.