We are live on ! Find out more
FB

Fulton Bank Portfolio holdings

AUM $3.27B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
-5.18%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.8B
AUM Growth
-$343M
Cap. Flow
-$7.69M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.46%
Holding
529
New
21
Increased
182
Reduced
242
Closed
45

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.47M
2
UL icon
Unilever
UL
+$1.2M
3
CSCO icon
Cisco
CSCO
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
5
VZ icon
Verizon
VZ
+$944K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.21M
2
ABBV icon
AbbVie
ABBV
+$1.71M
3
HSY icon
Hershey
HSY
+$1.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
XOM icon
ExxonMobil
XOM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 5.5%
3 Healthcare 5.47%
4 Consumer Discretionary 3.66%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
176
Amcor
AMCR
$20.9B
$858K 0.05%
+13,817
New +$854K
CI icon
177
Cigna
CI
$77B
$858K 0.05%
3,256
-224
-6% -$57.7K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$227B
$853K 0.05%
20,907
+18
+0.1% +$800
BLK icon
179
Blackrock
BLK
$165B
$851K 0.05%
1,397
+141
+11% +$91.8K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$836K 0.05%
13,112
– –
AZO icon
181
AutoZone
AZO
$50.2B
$830K 0.05%
386
-35
-8% -$72K
DG icon
182
Dollar General
DG
$27.2B
$829K 0.05%
3,378
-70
-2% -$16.3K
BKNG icon
183
Booking.com
BKNG
$145B
$820K 0.05%
11,725
-300
-2% -$25.6K
FIS icon
184
Fidelity National Information Services
FIS
$22.3B
$812K 0.05%
8,860
-509
-5% -$50.6K
EPAM icon
185
EPAM Systems
EPAM
$4.92B
$806K 0.04%
2,734
-81
-3% -$24.7K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$188B
$793K 0.04%
13,468
+196
+1% +$12.6K
MMM icon
187
3M
MMM
$91.9B
$788K 0.04%
7,281
-2,219
-23% -$268K
YETI icon
188
Yeti Holdings
YETI
$3.86B
$776K 0.04%
17,942
+214
+1% +$10.4K
MPC icon
189
Marathon Petroleum
MPC
$91.2B
$770K 0.04%
9,365
+1,094
+13% +$102K
DE icon
190
Deere & Co
DE
$169B
$762K 0.04%
2,547
-91
-3% -$33.5K
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$760K 0.04%
2,014
-115
-5% -$47.1K
CPRT icon
192
Copart
CPRT
$27.6B
$750K 0.04%
27,604
– –
WM icon
193
Waste Management
WM
$95.5B
$735K 0.04%
4,800
-92
-2% -$14.4K
SNY icon
194
Sanofi
SNY
$105B
$721K 0.04%
14,395
+360
+3% +$19.1K
WFC icon
195
Wells Fargo
WFC
$264B
$715K 0.04%
18,249
-1,121
-6% -$49.2K
CSX icon
196
CSX Corp
CSX
$96B
$710K 0.04%
24,438
-235
-1% -$7.66K
BNY
197
Bank of New York Mellon
BNY
$107B
$697K 0.04%
16,716
+185
+1% +$8.24K
AMAT icon
198
Applied Materials
AMAT
$410B
$681K 0.04%
7,490
-116
-2% -$12.7K
PKG icon
199
Packaging Corp of America
PKG
$22.5B
$679K 0.04%
4,935
-33
-0.7% -$5.1K
IQV icon
200
IQVIA
IQV
$35.6B
$674K 0.04%
3,108
-65
-2% -$14.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Fulton Bank held 529 positions worth $1.8B, down 16% from $2.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q2 2022 filing shows 21 new, 182 increased, 242 reduced and 45 closed positions. Its largest new stake was Amcor: 13,817 shares worth $858K. The largest sale was Chevron, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q2 2022 buy was Amcor: 13,817 shares worth $858K.
  • Fulton Bank added most to PNC Financial Services in Q2 2022, an estimated $1.47M increase.
  • Fulton Bank's biggest Q2 2022 reduction was Chevron, cutting an estimated $2.21M.
  • Fulton Bank fully exited Canadian National Railway in Q2 2022, selling an estimated $483K.
  • Fulton Bank's ten largest holdings make up 31% of its $1.8B portfolio in Q2 2022.
  • Fulton Bank opened 21 new positions and closed 45 in Q2 2022.
  • Fulton Bank's portfolio value fell 16% quarter-over-quarter to $1.8B.

Based on Fulton Bank's 13F filing for Q2 2022, filed 7 Jul 2022.