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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
+3.17%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.62B
AUM Growth
+$147M
Cap. Flow
+$9.35M
Cap. Flow %
0.36%
Top 10 Hldgs %
31.55%
Holding
682
New
52
Increased
279
Reduced
276
Closed
23

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.32M
2
ORCL icon
Oracle
ORCL
+$2.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
4
PLD icon
Prologis
PLD
+$1.53M
5
DEO icon
Diageo
DEO
+$1.45M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$2.87M
2
INTC icon
Intel
INTC
+$2.25M
3
UNH icon
UnitedHealth
UNH
+$1.99M
4
KMB icon
Kimberly-Clark
KMB
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Financials 6.17%
3 Healthcare 4.29%
4 Consumer Discretionary 3.99%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$807B
$1.4M 0.05%
8,518
-1,496
-15% -$227K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.38M 0.05%
11,789
-161
-1% -$18.2K
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.36M 0.05%
6,774
– –
TXRH icon
179
Texas Roadhouse
TXRH
$13.2B
$1.34M 0.05%
7,598
+547
+8% +$92.3K
KDP icon
180
Keurig Dr Pepper
KDP
$41B
$1.33M 0.05%
+35,376
New +$1.24M
LECO icon
181
Lincoln Electric
LECO
$14.1B
$1.31M 0.05%
6,841
+180
+3% +$34.5K
ENTG icon
182
Entegris
ENTG
$19.3B
$1.3M 0.05%
11,533
-170
-1% -$20.1K
MMM icon
183
3M
MMM
$91.9B
$1.29M 0.05%
9,440
+1,890
+25% +$231K
KMB icon
184
Kimberly-Clark
KMB
$37B
$1.29M 0.05%
9,066
-13,790
-60% -$1.96M
EA icon
185
Electronic Arts
EA
$52.4B
$1.27M 0.05%
8,876
-15
-0.2% -$2.17K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.27M 0.05%
13,840
+300
+2% +$26.8K
LAD icon
187
Lithia Motors
LAD
$7.88B
$1.27M 0.05%
4,005
-291
-7% -$81.1K
PKG icon
188
Packaging Corp of America
PKG
$22.5B
$1.27M 0.05%
5,876
-16
-0.3% -$3.18K
WFC icon
189
Wells Fargo
WFC
$264B
$1.26M 0.05%
22,349
-1,275
-5% -$72.1K
WAT icon
190
Waters Corp
WAT
$36.4B
$1.25M 0.05%
3,486
+91
+3% +$29.6K
PANW icon
191
Palo Alto Networks
PANW
$259B
$1.25M 0.05%
7,334
+646
+10% +$109K
BTI icon
192
British American Tobacco
BTI
$131B
$1.24M 0.05%
33,824
-871
-3% -$31.1K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.24M 0.05%
9,641
+1,293
+15% +$160K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.23M 0.05%
25,496
-612
-2% -$27.9K
ULTA icon
195
Ulta Beauty
ULTA
$20.7B
$1.23M 0.05%
3,153
-3,048
-49% -$1.14M
IQV icon
196
IQVIA
IQV
$35.6B
$1.18M 0.05%
4,969
+1,527
+44% +$360K
HUBB icon
197
Hubbell
HUBB
$26.3B
$1.18M 0.04%
2,748
+135
+5% +$51.9K
INTU icon
198
Intuit
INTU
$83.2B
$1.16M 0.04%
1,866
+47
+3% +$30K
COR icon
199
Cencora
COR
$60.6B
$1.15M 0.04%
5,096
+294
+6% +$68.3K
HLI icon
200
Houlihan Lokey
HLI
$9.75B
$1.14M 0.04%
7,203
+489
+7% +$73.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fulton Bank held 682 positions worth $2.62B, up 5.9% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2024 filing shows 52 new, 279 increased, 276 reduced and 23 closed positions. Its largest new stake was Diageo: 11,120 shares worth $1.56M. The largest sale was Americold, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q3 2024 buy was Diageo: 11,120 shares worth $1.56M.
  • Fulton Bank added most to Broadcom in Q3 2024, an estimated $4.32M increase.
  • Fulton Bank's biggest Q3 2024 reduction was Americold, cutting an estimated $2.87M.
  • Fulton Bank fully exited Conagra Brands in Q3 2024, selling an estimated $1.17M.
  • Fulton Bank's ten largest holdings make up 32% of its $2.62B portfolio in Q3 2024.
  • Fulton Bank opened 52 new positions and closed 23 in Q3 2024.
  • Fulton Bank's portfolio value rose 5.9% quarter-over-quarter to $2.62B.

Based on Fulton Bank's 13F filing for Q3 2024, filed 7 Oct 2024.