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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
-1.15%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.14B
AUM Growth
-$139M
Cap. Flow
+$8.21M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.14%
Holding
559
New
24
Increased
203
Reduced
237
Closed
51

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.33M
2
META icon
Meta Platforms (Facebook)
META
+$2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.82M
4
WBA
Walgreens Boots Alliance
WBA
+$1.33M
5
TTE icon
TotalEnergies
TTE
+$1.29M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.36M
2
PEP icon
PepsiCo
PEP
+$2.05M
3
AAPL icon
Apple
AAPL
+$1.82M
4
CVX icon
Chevron
CVX
+$1.54M
5
UNH icon
UnitedHealth
UNH
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 5.37%
3 Healthcare 4.92%
4 Consumer Discretionary 3.88%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$96.1B
$776K 0.04%
4,892
+379
+8% +$57.5K
DG icon
202
Dollar General
DG
$27.7B
$768K 0.04%
3,448
+395
+13% +$83.9K
IQV icon
203
IQVIA
IQV
$40B
$734K 0.03%
3,173
+245
+8% +$58K
SNY icon
204
Sanofi
SNY
$108B
$720K 0.03%
14,035
+3,578
+34% +$185K
GPN icon
205
Global Payments
GPN
$23.7B
$717K 0.03%
5,241
-535
-9% -$74.7K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$972B
$712K 0.03%
1,714
+5
+0.3% +$2.05K
ORCL icon
207
Oracle
ORCL
$348B
$708K 0.03%
8,557
-806
-9% -$65.3K
MPC icon
208
Marathon Petroleum
MPC
$90.1B
$707K 0.03%
8,271
-2,030
-20% -$154K
PRU icon
209
Prudential Financial
PRU
$43.1B
$707K 0.03%
5,985
+239
+4% +$27.2K
QQQ icon
210
Invesco QQQ Trust
QQQ
$446B
$703K 0.03%
1,938
+136
+8% +$48.3K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.4B
$699K 0.03%
2,734
– –
DVN icon
212
Devon Energy
DVN
$49.2B
$697K 0.03%
11,794
-860
-7% -$46.6K
COR icon
213
Cencora
COR
$61.8B
$681K 0.03%
4,404
-631
-13% -$89.3K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$153B
$680K 0.03%
11,382
+75
+0.7% +$4.57K
CNC icon
215
Centene
CNC
$31.5B
$670K 0.03%
7,948
-672
-8% -$55.1K
FTNT icon
216
Fortinet
FTNT
$111B
$666K 0.03%
9,745
-570
-6% -$35.4K
DOV icon
217
Dover
DOV
$27.3B
$663K 0.03%
4,228
-581
-12% -$95.3K
J icon
218
Jacobs Solutions
J
$16.5B
$659K 0.03%
5,779
+356
+7% +$38.2K
KSS icon
219
Kohl's
KSS
$2.16B
$659K 0.03%
10,905
-1,105
-9% -$62.4K
MU icon
220
Micron Technology
MU
$923B
$655K 0.03%
8,402
-624
-7% -$53.2K
PANW icon
221
Palo Alto Networks
PANW
$261B
$648K 0.03%
6,240
-36
-0.6% -$3.22K
CAT icon
222
Caterpillar
CAT
$384B
$636K 0.03%
2,855
+5
+0.2% +$1.05K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$631K 0.03%
2,524
-506
-17% -$114K
ISRG icon
224
Intuitive Surgical
ISRG
$131B
$627K 0.03%
2,076
+601
+41% +$176K
CDW icon
225
CDW
CDW
$18.3B
$623K 0.03%
3,481
+213
+7% +$39K
7 8
9
10 11

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BCI
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MWM
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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 2022 Portfolio in Review

As of Q1 2022, Fulton Bank held 559 positions worth $2.14B, down 6.1% from $2.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q1 2022 filing shows 24 new, 203 increased, 237 reduced and 51 closed positions. Its largest new stake was Celanese: 8,265 shares worth $1.18M. The largest sale was Unilever, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2022 buy was Celanese: 8,265 shares worth $1.18M.
  • Fulton Bank added most to Bristol-Myers Squibb in Q1 2022, an estimated $2.33M increase.
  • Fulton Bank's biggest Q1 2022 reduction was Unilever, cutting an estimated $2.36M.
  • Fulton Bank fully exited Regions Financial in Q1 2022, selling an estimated $858K.
  • Fulton Bank's ten largest holdings make up 32% of its $2.14B portfolio in Q1 2022.
  • Fulton Bank opened 24 new positions and closed 51 in Q1 2022.
  • Fulton Bank's portfolio value fell 6.1% quarter-over-quarter to $2.14B.

Based on Fulton Bank's 13F filing for Q1 2022, filed 5 Apr 2022.