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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
+2.76%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.15B
AUM Growth
+$162M
Cap. Flow
+$13.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
32.27%
Holding
529
New
50
Increased
238
Reduced
184
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.36M
3
WMB icon
Williams Companies
WMB
+$1.25M
4
PII icon
Polaris
PII
+$907K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$740K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.64M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
CSCO icon
Cisco
CSCO
+$961K
5
T icon
AT&T
T
+$948K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.31%
3 Healthcare 4.31%
4 Consumer Discretionary 4.05%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
201
Copart
CPRT
$25.9B
$715K 0.03%
21,684
+16
+0.1% +$496
CAT icon
202
Caterpillar
CAT
$409B
$691K 0.03%
3,174
-14
-0.4% -$3.23K
PKG icon
203
Packaging Corp of America
PKG
$22.7B
$689K 0.03%
5,087
+50
+1% +$7.19K
EMR icon
204
Emerson Electric
EMR
$82.9B
$682K 0.03%
7,089
-139
-2% -$13.1K
MU icon
205
Micron Technology
MU
$1.04T
$678K 0.03%
7,976
+955
+14% +$80.6K
SCHW
206
Charles Schwab
SCHW
$177B
$678K 0.03%
9,310
+232
+3% +$16.4K
CTSH icon
207
Cognizant
CTSH
$21.5B
$636K 0.03%
9,177
-1,022
-10% -$76.1K
WFC icon
208
Wells Fargo
WFC
$261B
$629K 0.03%
+13,903
New +$621K
DD icon
209
DuPont de Nemours
DD
$18.6B
$628K 0.03%
6,466
+463
+8% +$46.5K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$226B
$627K 0.03%
12,166
-184
-1% -$9.5K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$968B
$627K 0.03%
+1,594
New +$612K
IQV icon
212
IQVIA
IQV
$34.7B
$611K 0.03%
2,522
-120
-5% -$27.7K
MPC icon
213
Marathon Petroleum
MPC
$90.3B
$611K 0.03%
10,118
+82
+0.8% +$4.81K
KSS icon
214
Kohl's
KSS
$2.03B
$602K 0.03%
10,930
+596
+6% +$34.3K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.2B
$595K 0.03%
15,115
– –
COR icon
216
Cencora
COR
$60.3B
$589K 0.03%
5,149
-414
-7% -$48.9K
MHK icon
217
Mohawk Industries
MHK
$6.9B
$587K 0.03%
3,053
+111
+4% +$22.6K
VO icon
218
Vanguard Mid-Cap ETF
VO
$106B
$586K 0.03%
+9,876
New +$572K
QQQ icon
219
Invesco QQQ Trust
QQQ
$455B
$573K 0.03%
1,617
– –
ADP icon
220
Automatic Data Processing
ADP
$100B
$568K 0.03%
2,863
-260
-8% -$50.5K
VEEV icon
221
Veeva Systems
VEEV
$30.3B
$561K 0.03%
+1,805
New +$503K
CNC icon
222
Centene
CNC
$31.3B
$549K 0.03%
+7,525
New +$516K
LAD icon
223
Lithia Motors
LAD
$7.78B
$549K 0.03%
1,599
+5
+0.3% +$1.81K
SNPS icon
224
Synopsys
SNPS
$71.5B
$543K 0.03%
1,970
+46
+2% +$11.7K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$540K 0.03%
9,944
+967
+11% +$51.5K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Fulton Bank held 529 positions worth $2.15B, up 8.1% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q2 2021 filing shows 50 new, 238 increased, 184 reduced and 17 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 6,899 shares worth $1.54M. The largest sale was PNC Financial Services, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q2 2021 buy was Vanguard Total Stock Market ETF: 6,899 shares worth $1.54M.
  • Fulton Bank added most to Merck in Q2 2021, an estimated $733K increase.
  • Fulton Bank's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $1.64M.
  • Fulton Bank fully exited Old Republic International in Q2 2021, selling an estimated $348K.
  • Fulton Bank's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2021.
  • Fulton Bank opened 50 new positions and closed 17 in Q2 2021.
  • Fulton Bank's portfolio value rose 8.1% quarter-over-quarter to $2.15B.

Based on Fulton Bank's 13F filing for Q2 2021, filed 6 Jul 2021.