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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
+3.17%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.62B
AUM Growth
+$147M
Cap. Flow
+$9.35M
Cap. Flow %
0.36%
Top 10 Hldgs %
31.55%
Holding
682
New
52
Increased
279
Reduced
276
Closed
23

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.32M
2
ORCL icon
Oracle
ORCL
+$2.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
4
PLD icon
Prologis
PLD
+$1.53M
5
DEO icon
Diageo
DEO
+$1.45M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$2.87M
2
INTC icon
Intel
INTC
+$2.25M
3
UNH icon
UnitedHealth
UNH
+$1.99M
4
KMB icon
Kimberly-Clark
KMB
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Financials 6.17%
3 Healthcare 4.29%
4 Consumer Discretionary 3.99%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$61.9B
$1.12M 0.04%
19,460
-18,061
-48% -$987K
WEC icon
202
WEC Energy
WEC
$37.2B
$1.12M 0.04%
11,664
+8,398
+257% +$744K
TT icon
203
Trane Technologies
TT
$106B
$1.12M 0.04%
2,874
-553
-16% -$192K
ARE icon
204
Alexandria Real Estate Equities
ARE
$8.96B
$1.08M 0.04%
9,095
+6,753
+288% +$805K
NDSN icon
205
Nordson
NDSN
$16.4B
$1.06M 0.04%
4,042
+3
+0.1% +$733
ZBRA icon
206
Zebra Technologies
ZBRA
$12.5B
$1.05M 0.04%
2,845
-22
-0.8% -$7.39K
EME icon
207
Emcor
EME
$32.7B
$1.05M 0.04%
2,429
-104
-4% -$39.3K
CSX icon
208
CSX Corp
CSX
$95.7B
$1.04M 0.04%
30,156
+192
+0.6% +$6.52K
JMST icon
209
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.04M 0.04%
20,400
+2,759
+16% +$140K
WM icon
210
Waste Management
WM
$95.9B
$1.03M 0.04%
4,973
-55
-1% -$11.5K
TQQQ icon
211
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.03M 0.04%
28,378
– –
PAYX icon
212
Paychex
PAYX
$41.5B
$1.02M 0.04%
7,617
+4,912
+182% +$624K
J icon
213
Jacobs Solutions
J
$15.9B
$1.02M 0.04%
7,846
-1,229
-14% -$148K
MNST icon
214
Monster Beverage
MNST
$93.2B
$998K 0.04%
19,121
-420
-2% -$20.8K
ICE icon
215
Intercontinental Exchange
ICE
$83.8B
$993K 0.04%
6,179
-682
-10% -$105K
APP icon
216
Applovin
APP
$139B
$982K 0.04%
7,521
+808
+12% +$73.7K
LPLA icon
217
LPL Financial
LPLA
$26.6B
$978K 0.04%
4,206
+576
+16% +$130K
ITM icon
218
VanEck Intermediate Muni ETF
ITM
$2.14B
$971K 0.04%
+20,672
New +$960K
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$969K 0.04%
11,649
+6,891
+145% +$552K
COIN icon
220
Coinbase
COIN
$43.7B
$967K 0.04%
5,425
+103
+2% +$20.6K
DDOG icon
221
Datadog
DDOG
$91.1B
$964K 0.04%
8,377
-189
-2% -$22.1K
GD icon
222
General Dynamics
GD
$105B
$959K 0.04%
3,173
-86
-3% -$25.3K
AMCR icon
223
Amcor
AMCR
$20.9B
$956K 0.04%
16,877
-5,498
-25% -$292K
MU icon
224
Micron Technology
MU
$998B
$952K 0.04%
9,175
+2,926
+47% +$306K
BAH icon
225
Booz Allen Hamilton
BAH
$8.71B
$938K 0.04%
5,761
+189
+3% +$28.9K
7 8
9
10 11

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BCI
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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 2024 Portfolio in Review

As of Q3 2024, Fulton Bank held 682 positions worth $2.62B, up 5.9% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2024 filing shows 52 new, 279 increased, 276 reduced and 23 closed positions. Its largest new stake was Diageo: 11,120 shares worth $1.56M. The largest sale was Americold, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q3 2024 buy was Diageo: 11,120 shares worth $1.56M.
  • Fulton Bank added most to Broadcom in Q3 2024, an estimated $4.32M increase.
  • Fulton Bank's biggest Q3 2024 reduction was Americold, cutting an estimated $2.87M.
  • Fulton Bank fully exited Conagra Brands in Q3 2024, selling an estimated $1.17M.
  • Fulton Bank's ten largest holdings make up 32% of its $2.62B portfolio in Q3 2024.
  • Fulton Bank opened 52 new positions and closed 23 in Q3 2024.
  • Fulton Bank's portfolio value rose 5.9% quarter-over-quarter to $2.62B.

Based on Fulton Bank's 13F filing for Q3 2024, filed 7 Oct 2024.