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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
+0.15%
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
+$1.36M
Cap. Flow
+$10.9M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.3%
Holding
549
New
37
Increased
282
Reduced
155
Closed
25

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.48M
2
COLD icon
Americold
COLD
+$2.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$898K
5
MA icon
Mastercard
MA
+$853K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.32M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.72M
3
GPN icon
Global Payments
GPN
+$1.07M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 5.47%
3 Healthcare 4.29%
4 Consumer Discretionary 4.07%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
201
Dell
DELL
$276B
$747K 0.03%
+14,164
New +$706K
DOV icon
202
Dover
DOV
$27.7B
$739K 0.03%
4,751
-344
-7% -$57K
NXPI icon
203
NXP Semiconductors
NXPI
$67.6B
$737K 0.03%
3,764
-247
-6% -$51.3K
CAJ
204
DELISTED
Canon, Inc.
CAJ
$729K 0.03%
29,873
+9,994
+50% +$238K
O icon
205
Realty Income
O
$61.1B
$716K 0.03%
+11,389
New +$769K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$153B
$715K 0.03%
11,307
– –
PKG icon
207
Packaging Corp of America
PKG
$22.5B
$701K 0.03%
5,102
+15
+0.3% +$2.14K
SWKS icon
208
Skyworks Solutions
SWKS
$9.54B
$689K 0.03%
4,179
+222
+6% +$40.6K
SCHW
209
Charles Schwab
SCHW
$181B
$687K 0.03%
9,437
+127
+1% +$9.07K
ASML icon
210
ASML
ASML
$636B
$672K 0.03%
902
-168
-16% -$132K
EMR icon
211
Emerson Electric
EMR
$83.6B
$668K 0.03%
7,089
– –
WM icon
212
Waste Management
WM
$95.5B
$664K 0.03%
4,444
+819
+23% +$123K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$968B
$660K 0.03%
1,674
+80
+5% +$32.5K
FDX icon
214
FedEx
FDX
$73.5B
$636K 0.03%
2,897
+1,411
+95% +$383K
BABA icon
215
Alibaba
BABA
$276B
$627K 0.03%
4,235
+563
+15% +$102K
MPC icon
216
Marathon Petroleum
MPC
$91.2B
$626K 0.03%
10,128
+10
+0.1% +$575
PGR icon
217
Progressive
PGR
$125B
$619K 0.03%
6,851
-851
-11% -$81.1K
MU icon
218
Micron Technology
MU
$1.02T
$614K 0.03%
8,656
+680
+9% +$51.1K
PII icon
219
Polaris
PII
$4.25B
$614K 0.03%
5,131
-1,560
-23% -$198K
AKAM icon
220
Akamai
AKAM
$16.4B
$613K 0.03%
5,857
-302
-5% -$34.5K
COR icon
221
Cencora
COR
$60.5B
$610K 0.03%
5,111
-38
-0.7% -$4.57K
CRL icon
222
Charles River Laboratories
CRL
$10.8B
$606K 0.03%
1,468
+110
+8% +$45.7K
IQV icon
223
IQVIA
IQV
$35.6B
$605K 0.03%
2,525
+3
+0.1% +$757
CAT icon
224
Caterpillar
CAT
$402B
$598K 0.03%
3,116
-58
-2% -$12.1K
SNPS icon
225
Synopsys
SNPS
$74.5B
$597K 0.03%
1,994
+24
+1% +$7.29K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Fulton Bank held 549 positions worth $2.15B, up 0.06% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2021 filing shows 37 new, 282 increased, 155 reduced and 25 closed positions. Its largest new stake was iShares Semiconductor ETF: 16,302 shares worth $2.42M. The largest sale was iShares Russell 1000 ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q3 2021 buy was iShares Semiconductor ETF: 16,302 shares worth $2.42M.
  • Fulton Bank added most to Americold in Q3 2021, an estimated $2.24M increase.
  • Fulton Bank's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.32M.
  • Fulton Bank fully exited Philips in Q3 2021, selling an estimated $397K.
  • Fulton Bank's ten largest holdings make up 32% of its $2.15B portfolio in Q3 2021.
  • Fulton Bank opened 37 new positions and closed 25 in Q3 2021.
  • Fulton Bank's portfolio value rose 0.06% quarter-over-quarter to $2.15B.

Based on Fulton Bank's 13F filing for Q3 2021, filed 5 Oct 2021.