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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
-1.15%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.14B
AUM Growth
-$139M
Cap. Flow
+$8.21M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.14%
Holding
559
New
24
Increased
203
Reduced
237
Closed
51

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.33M
2
META icon
Meta Platforms (Facebook)
META
+$2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.82M
4
WBA
Walgreens Boots Alliance
WBA
+$1.33M
5
TTE icon
TotalEnergies
TTE
+$1.29M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.36M
2
PEP icon
PepsiCo
PEP
+$2.05M
3
AAPL icon
Apple
AAPL
+$1.82M
4
CVX icon
Chevron
CVX
+$1.54M
5
UNH icon
UnitedHealth
UNH
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 5.37%
3 Healthcare 4.92%
4 Consumer Discretionary 3.88%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$379B
$1M 0.05%
7,606
-1,091
-13% -$150K
ATVI
177
DELISTED
Activision Blizzard
ATVI
$993K 0.05%
12,407
-1,810
-13% -$141K
NDSN icon
178
Nordson
NDSN
$16.8B
$990K 0.05%
4,362
+161
+4% +$37K
PYPL icon
179
PayPal
PYPL
$51.3B
$963K 0.05%
8,325
-9,867
-54% -$1.31M
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$962K 0.05%
2,129
-200
-9% -$89K
LPLA icon
181
LPL Financial
LPLA
$27.3B
$961K 0.05%
5,261
-6,087
-54% -$1.06M
BLK icon
182
Blackrock
BLK
$170B
$960K 0.04%
1,256
+722
+135% +$564K
SIVB
183
DELISTED
SVB Financial Group
SIVB
$944K 0.04%
1,688
-648
-28% -$393K
FIS icon
184
Fidelity National Information Services
FIS
$23.1B
$941K 0.04%
9,369
-755
-7% -$79K
WFC icon
185
Wells Fargo
WFC
$262B
$939K 0.04%
19,370
+229
+1% +$12.3K
CSX icon
186
CSX Corp
CSX
$95.8B
$924K 0.04%
24,673
-1,022
-4% -$36.2K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$188B
$923K 0.04%
13,272
-357
-3% -$25.3K
TTD icon
188
Trade Desk
TTD
$8.86B
$898K 0.04%
12,967
+627
+5% +$45.3K
CPRT icon
189
Copart
CPRT
$28.4B
$866K 0.04%
27,604
+1,728
+7% +$54.9K
AZO icon
190
AutoZone
AZO
$50.9B
$860K 0.04%
421
-69
-14% -$135K
GD icon
191
General Dynamics
GD
$106B
$852K 0.04%
3,531
-1,950
-36% -$433K
EPAM icon
192
EPAM Systems
EPAM
$5.2B
$835K 0.04%
2,815
+504
+22% +$198K
CI icon
193
Cigna
CI
$78.8B
$834K 0.04%
3,480
-755
-18% -$177K
CLX icon
194
Clorox
CLX
$12B
$823K 0.04%
+5,923
New +$908K
NVS icon
195
Novartis
NVS
$303B
$822K 0.04%
9,375
-550
-6% -$47.6K
BNY
196
Bank of New York Mellon
BNY
$106B
$820K 0.04%
16,531
-48
-0.3% -$2.73K
C icon
197
Citigroup
C
$222B
$814K 0.04%
15,241
-6,213
-29% -$384K
LUV icon
198
Southwest Airlines
LUV
$22.6B
$788K 0.04%
17,205
+1,241
+8% +$54.5K
SCHW
199
Charles Schwab
SCHW
$184B
$785K 0.04%
9,309
-286
-3% -$25.2K
PKG icon
200
Packaging Corp of America
PKG
$22.7B
$776K 0.04%
4,968
-254
-5% -$37.1K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Fulton Bank held 559 positions worth $2.14B, down 6.1% from $2.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q1 2022 filing shows 24 new, 203 increased, 237 reduced and 51 closed positions. Its largest new stake was Celanese: 8,265 shares worth $1.18M. The largest sale was Unilever, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2022 buy was Celanese: 8,265 shares worth $1.18M.
  • Fulton Bank added most to Bristol-Myers Squibb in Q1 2022, an estimated $2.33M increase.
  • Fulton Bank's biggest Q1 2022 reduction was Unilever, cutting an estimated $2.36M.
  • Fulton Bank fully exited Regions Financial in Q1 2022, selling an estimated $858K.
  • Fulton Bank's ten largest holdings make up 32% of its $2.14B portfolio in Q1 2022.
  • Fulton Bank opened 24 new positions and closed 51 in Q1 2022.
  • Fulton Bank's portfolio value fell 6.1% quarter-over-quarter to $2.14B.

Based on Fulton Bank's 13F filing for Q1 2022, filed 5 Apr 2022.