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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
+4.46%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.28B
AUM Growth
+$131M
Cap. Flow
+$25.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.15%
Holding
560
New
36
Increased
272
Reduced
182
Closed
25

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.53M
2
BTI icon
British American Tobacco
BTI
+$923K
3
MA icon
Mastercard
MA
+$793K
4
BMY icon
Bristol-Myers Squibb
BMY
+$771K
5
TTE icon
TotalEnergies
TTE
+$770K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.69M
2
UNM icon
Unum
UNM
+$1.41M
3
PFE icon
Pfizer
PFE
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
PEP icon
PepsiCo
PEP
+$891K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 5.33%
3 Healthcare 4.7%
4 Consumer Discretionary 4.21%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
201
Charles Schwab
SCHW
$181B
$807K 0.04%
9,595
+158
+2% +$12.8K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.4B
$801K 0.04%
2,734
+23
+0.8% +$6.93K
TTE icon
203
TotalEnergies
TTE
$188B
$786K 0.03%
+15,479
New +$770K
GPN icon
204
Global Payments
GPN
$22.9B
$781K 0.03%
5,776
+315
+6% +$43.4K
WM icon
205
Waste Management
WM
$96.1B
$753K 0.03%
4,513
+69
+2% +$11.1K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$966B
$746K 0.03%
1,709
+35
+2% +$14.8K
FTNT icon
207
Fortinet
FTNT
$112B
$742K 0.03%
10,315
+240
+2% +$15.8K
RH icon
208
RH
RH
$3.4B
$722K 0.03%
1,346
+70
+5% +$43.1K
DG icon
209
Dollar General
DG
$27.3B
$720K 0.03%
3,053
+454
+17% +$100K
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$153B
$719K 0.03%
11,307
– –
NEM icon
211
Newmont
NEM
$98.1B
$717K 0.03%
11,558
+1,183
+11% +$67K
QQQ icon
212
Invesco QQQ Trust
QQQ
$446B
$717K 0.03%
1,802
+185
+11% +$71.4K
CNC icon
213
Centene
CNC
$31.7B
$711K 0.03%
8,620
+987
+13% +$72.3K
PKG icon
214
Packaging Corp of America
PKG
$22.4B
$711K 0.03%
5,222
+120
+2% +$16.1K
NSP icon
215
Insperity
NSP
$1.92B
$690K 0.03%
5,840
+640
+12% +$75.6K
LUV icon
216
Southwest Airlines
LUV
$22.3B
$684K 0.03%
15,964
-604
-4% -$28.4K
ICLR icon
217
Icon
ICLR
$13B
$677K 0.03%
2,187
+531
+32% +$149K
DD icon
218
DuPont de Nemours
DD
$18.7B
$673K 0.03%
6,629
+9
+0.1% +$857
CDW icon
219
CDW
CDW
$17.6B
$669K 0.03%
3,268
+436
+15% +$82.9K
COR icon
220
Cencora
COR
$60.7B
$669K 0.03%
5,035
-76
-1% -$9.35K
NXPI icon
221
NXP Semiconductors
NXPI
$66.6B
$661K 0.03%
3,035
-729
-19% -$155K
CRL icon
222
Charles River Laboratories
CRL
$10.8B
$660K 0.03%
1,753
+285
+19% +$111K
MPC icon
223
Marathon Petroleum
MPC
$90.9B
$659K 0.03%
10,301
+173
+2% +$11.1K
SONY icon
224
Sony
SONY
$131B
$653K 0.03%
25,830
-275
-1% -$6.55K
PGR icon
225
Progressive
PGR
$126B
$634K 0.03%
6,172
-679
-10% -$64.8K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Fulton Bank held 560 positions worth $2.28B, up 6.1% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q4 2021 filing shows 36 new, 272 increased, 182 reduced and 25 closed positions. Its largest new stake was MetLife: 24,382 shares worth $1.52M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q4 2021 buy was MetLife: 24,382 shares worth $1.52M.
  • Fulton Bank added most to British American Tobacco in Q4 2021, an estimated $923K increase.
  • Fulton Bank's biggest Q4 2021 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $1.69M.
  • Fulton Bank fully exited Unum in Q4 2021, selling an estimated $1.41M.
  • Fulton Bank's ten largest holdings make up 32% of its $2.28B portfolio in Q4 2021.
  • Fulton Bank opened 36 new positions and closed 25 in Q4 2021.
  • Fulton Bank's portfolio value rose 6.1% quarter-over-quarter to $2.28B.

Based on Fulton Bank's 13F filing for Q4 2021, filed 5 Jan 2022.