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
-1.87%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.68B
AUM Growth
-$119M
Cap. Flow
-$12.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.64%
Holding
512
New
28
Increased
273
Reduced
140
Closed
34

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.05M
2
COLD icon
Americold
COLD
+$3.83M
3
JPM icon
JPMorgan Chase
JPM
+$1.62M
4
WAB icon
Wabtec
WAB
+$1.51M
5
TSLA icon
Tesla
TSLA
+$1.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5M
2
XOM icon
ExxonMobil
XOM
+$1.58M
3
ALK icon
Alaska Air
ALK
+$1.1M
4
GIS icon
General Mills
GIS
+$825K
5
MRK icon
Merck
MRK
+$693K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 6.14%
3 Healthcare 5.54%
4 Consumer Discretionary 3.83%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
176
Canadian Imperial Bank of Commerce
CM
$108B
$829K 0.05%
18,944
-2
-0% -$97
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$826K 0.05%
13,112
– –
SCHW
178
Charles Schwab
SCHW
$180B
$812K 0.05%
11,300
+2,502
+28% +$174K
BKNG icon
179
Booking.com
BKNG
$145B
$805K 0.05%
12,250
+525
+4% +$39.4K
BA icon
180
Boeing
BA
$167B
$804K 0.05%
6,640
-37
-0.6% -$5.67K
BLK icon
181
Blackrock
BLK
$164B
$791K 0.05%
1,437
+40
+3% +$26.2K
TTD icon
182
Trade Desk
TTD
$8.54B
$789K 0.05%
13,203
+824
+7% +$46.9K
DG icon
183
Dollar General
DG
$27.4B
$783K 0.05%
3,264
-114
-3% -$28.1K
CPRT icon
184
Copart
CPRT
$27.5B
$781K 0.05%
29,368
+1,764
+6% +$52.5K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$226B
$781K 0.05%
21,489
+582
+3% +$23.7K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$765K 0.05%
10,290
-1,529
-13% -$120K
AZO icon
187
AutoZone
AZO
$50.3B
$750K 0.04%
350
-36
-9% -$78.4K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$748K 0.04%
2,095
+81
+4% +$32.2K
DVN icon
189
Devon Energy
DVN
$50.3B
$726K 0.04%
12,076
+1,702
+16% +$106K
WM icon
190
Waste Management
WM
$96B
$725K 0.04%
4,524
-276
-6% -$45.6K
MMM icon
191
3M
MMM
$91.4B
$718K 0.04%
7,761
+480
+7% +$52.7K
SNY icon
192
Sanofi
SNY
$106B
$707K 0.04%
18,591
+4,196
+29% +$187K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$187B
$695K 0.04%
13,187
-281
-2% -$16.5K
CSX icon
194
CSX Corp
CSX
$95.4B
$685K 0.04%
25,686
+1,248
+5% +$38.8K
FDX icon
195
FedEx
FDX
$73.9B
$674K 0.04%
4,537
-32
-0.7% -$6.75K
BNY
196
Bank of New York Mellon
BNY
$107B
$670K 0.04%
17,374
+658
+4% +$28.1K
J icon
197
Jacobs Solutions
J
$15.9B
$661K 0.04%
7,360
+1,515
+26% +$157K
C icon
198
Citigroup
C
$221B
$659K 0.04%
15,802
+1,439
+10% +$71.1K
AMAT icon
199
Applied Materials
AMAT
$403B
$654K 0.04%
7,974
+484
+6% +$46.7K
CNC icon
200
Centene
CNC
$31.8B
$650K 0.04%
8,353
+1,062
+15% +$94.9K
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 2022 Portfolio in Review

As of Q3 2022, Fulton Bank held 512 positions worth $1.68B, down 6.6% from $1.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2022 filing shows 28 new, 273 increased, 140 reduced and 34 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 159,400 shares worth $6.37M. The largest sale was McDonald's, an estimated $5M.

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

  • Fulton Bank's largest Q3 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 159,400 shares worth $6.37M.
  • Fulton Bank added most to Americold in Q3 2022, an estimated $3.83M increase.
  • Fulton Bank's biggest Q3 2022 reduction was McDonald's, cutting an estimated $5M.
  • Fulton Bank fully exited Alaska Air in Q3 2022, selling an estimated $1.1M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.68B portfolio in Q3 2022.
  • Fulton Bank opened 28 new positions and closed 34 in Q3 2022.
  • Fulton Bank's portfolio value fell 6.6% quarter-over-quarter to $1.68B.

Based on Fulton Bank's 13F filing for Q3 2022, filed 4 Oct 2022.