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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
+3.11%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.98B
AUM Growth
+$128M
Cap. Flow
+$22.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.47%
Holding
512
New
43
Increased
211
Reduced
189
Closed
33

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
CCI icon
Crown Castle
CCI
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$908K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.96M
2
ORCL icon
Oracle
ORCL
+$2.66M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 5.68%
3 Healthcare 4.23%
4 Consumer Discretionary 3.99%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
201
Lithia Motors
LAD
$8.17B
$622K 0.03%
+1,594
New +$573K
MU icon
202
Micron Technology
MU
$927B
$620K 0.03%
7,021
+832
+13% +$70.6K
KSS icon
203
Kohl's
KSS
$2.16B
$616K 0.03%
10,334
+3,548
+52% +$182K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$225B
$607K 0.03%
12,350
-5,097
-29% -$249K
CSX icon
205
CSX Corp
CSX
$94.2B
$596K 0.03%
18,534
+1,053
+6% +$32.1K
SCHW
206
Charles Schwab
SCHW
$184B
$592K 0.03%
9,078
-316
-3% -$19.2K
AKAM icon
207
Akamai
AKAM
$16.3B
$591K 0.03%
5,802
+615
+12% +$63.5K
ADP icon
208
Automatic Data Processing
ADP
$106B
$589K 0.03%
3,123
-5,776
-65% -$1M
CPRT icon
209
Copart
CPRT
$28.4B
$588K 0.03%
21,668
+300
+1% +$8.46K
DD icon
210
DuPont de Nemours
DD
$19B
$583K 0.03%
6,003
+357
+6% +$34.2K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.2B
$580K 0.03%
15,115
– –
VB icon
212
Vanguard Small-Cap ETF
VB
$80.2B
$567K 0.03%
2,650
– –
MHK icon
213
Mohawk Industries
MHK
$7.14B
$566K 0.03%
2,942
+53
+2% +$8.83K
TMUS icon
214
T-Mobile US
TMUS
$196B
$564K 0.03%
4,506
+1,280
+40% +$161K
MPC icon
215
Marathon Petroleum
MPC
$89.3B
$537K 0.03%
10,036
-432
-4% -$21.8K
CHKP icon
216
Check Point Software Technologies
CHKP
$14.1B
$528K 0.03%
4,715
+645
+16% +$77.7K
NEO icon
217
NeoGenomics
NEO
$1.74B
$520K 0.03%
10,779
– –
QQQ icon
218
Invesco QQQ Trust
QQQ
$445B
$516K 0.03%
1,617
– –
IQV icon
219
IQVIA
IQV
$40.5B
$510K 0.03%
2,642
+189
+8% +$35.5K
FDX icon
220
FedEx
FDX
$74B
$508K 0.03%
1,786
+232
+15% +$59.8K
EXAS
221
DELISTED
Exact Sciences
EXAS
$496K 0.03%
3,762
+97
+3% +$13.3K
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$496K 0.03%
1,251
+80
+7% +$30.9K
BDX icon
223
Becton Dickinson
BDX
$45.8B
$492K 0.02%
2,076
-31
-1% -$7.57K
ETSY icon
224
Etsy
ETSY
$8.21B
$483K 0.02%
2,395
-266
-10% -$55.7K
ASX icon
225
ASE Group
ASX
$74.4B
$482K 0.02%
62,558
+18,041
+41% +$135K
7 8
9
10 11

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 2021 Portfolio in Review

As of Q1 2021, Fulton Bank held 512 positions worth $1.98B, up 6.9% from $1.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q1 2021 filing shows 43 new, 211 increased, 189 reduced and 33 closed positions. Its largest new stake was Digital Realty Trust: 5,331 shares worth $750K. The largest sale was Eli Lilly, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2021 buy was Digital Realty Trust: 5,331 shares worth $750K.
  • Fulton Bank added most to Tesla in Q1 2021, an estimated $1.57M increase.
  • Fulton Bank's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $2.96M.
  • Fulton Bank fully exited Vertex Pharmaceuticals in Q1 2021, selling an estimated $1.1M.
  • Fulton Bank's ten largest holdings make up 31% of its $1.98B portfolio in Q1 2021.
  • Fulton Bank opened 43 new positions and closed 33 in Q1 2021.
  • Fulton Bank's portfolio value rose 6.9% quarter-over-quarter to $1.98B.

Based on Fulton Bank's 13F filing for Q1 2021, filed 5 Apr 2021.