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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
+3.3%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.04B
AUM Growth
+$136M
Cap. Flow
+$13.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.81%
Holding
590
New
32
Increased
233
Reduced
241
Closed
30

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.59M
2
ADBE icon
Adobe
ADBE
+$2.54M
3
DHI icon
D.R. Horton
DHI
+$2.06M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.55M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.21M
2
AAPL icon
Apple
AAPL
+$3.35M
3
NVDA icon
NVIDIA
NVDA
+$2.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
WMT icon
Walmart Inc
WMT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 5.2%
3 Healthcare 4.92%
4 Consumer Discretionary 3.93%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$264B
$870K 0.04%
6,808
-78
-1% -$8.12K
WM icon
202
Waste Management
WM
$95.9B
$866K 0.04%
4,994
+645
+15% +$107K
CI icon
203
Cigna
CI
$76.6B
$848K 0.04%
3,021
-112
-4% -$29.2K
WAT icon
204
Waters Corp
WAT
$36.8B
$844K 0.04%
3,168
+115
+4% +$32K
WSM icon
205
Williams-Sonoma
WSM
$26.7B
$794K 0.04%
12,694
+268
+2% +$16K
GS icon
206
Goldman Sachs
GS
$313B
$794K 0.04%
2,461
-1,628
-40% -$535K
BNY
207
Bank of New York Mellon
BNY
$108B
$788K 0.04%
17,704
-76
-0.4% -$3.26K
ISRG icon
208
Intuitive Surgical
ISRG
$121B
$784K 0.04%
2,293
+67
+3% +$20.3K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$226B
$779K 0.04%
16,870
+128
+0.8% +$5.89K
IQV icon
210
IQVIA
IQV
$34.7B
$755K 0.04%
3,361
-17
-0.5% -$3.41K
MRSH
211
Marsh
MRSH
$86.3B
$748K 0.04%
3,976
+243
+7% +$43.1K
ANET icon
212
Arista Networks
ANET
$219B
$746K 0.04%
18,408
-240
-1% -$9.28K
NSP icon
213
Insperity
NSP
$1.85B
$738K 0.04%
6,204
-8
-0.1% -$950
LPLA icon
214
LPL Financial
LPLA
$26.3B
$730K 0.04%
3,357
-2,541
-43% -$509K
ARES icon
215
Ares Management
ARES
$28.5B
$724K 0.04%
7,511
+358
+5% +$30.9K
AZO icon
216
AutoZone
AZO
$48.3B
$718K 0.04%
288
-28
-9% -$71.4K
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$153B
$706K 0.03%
12,588
+21
+0.2% +$1.17K
HUBB icon
218
Hubbell
HUBB
$25.7B
$691K 0.03%
2,084
+261
+14% +$72.3K
BURL icon
219
Burlington
BURL
$22B
$687K 0.03%
4,367
-234
-5% -$40.2K
SLB icon
220
SLB Ltd
SLB
$77.8B
$686K 0.03%
13,957
-105
-0.7% -$5.01K
EME icon
221
Emcor
EME
$33.1B
$683K 0.03%
3,696
-82
-2% -$13.7K
ICE icon
222
Intercontinental Exchange
ICE
$82.4B
$681K 0.03%
6,020
+619
+11% +$67K
JCI icon
223
Johnson Controls International
JCI
$87.5B
$679K 0.03%
+9,958
New +$612K
KEY icon
224
KeyCorp
KEY
$24.3B
$675K 0.03%
73,072
-4,466
-6% -$46.6K
PKG icon
225
Packaging Corp of America
PKG
$22.7B
$674K 0.03%
5,101
-86
-2% -$11.5K
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 2023 Portfolio in Review

As of Q2 2023, Fulton Bank held 590 positions worth $2.04B, up 7.1% from $1.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q2 2023 filing shows 32 new, 233 increased, 241 reduced and 30 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 39,426 shares worth $1.6M. The largest sale was Meta Platforms (Facebook), an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q2 2023 buy was State Street Energy Select Sector SPDR ETF: 39,426 shares worth $1.6M.
  • Fulton Bank added most to Microchip Technology in Q2 2023, an estimated $2.59M increase.
  • Fulton Bank's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.21M.
  • Fulton Bank fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.46M.
  • Fulton Bank's ten largest holdings make up 31% of its $2.04B portfolio in Q2 2023.
  • Fulton Bank opened 32 new positions and closed 30 in Q2 2023.
  • Fulton Bank's portfolio value rose 7.1% quarter-over-quarter to $2.04B.

Based on Fulton Bank's 13F filing for Q2 2023, filed 6 Jul 2023.