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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
+3.11%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.98B
AUM Growth
+$128M
Cap. Flow
+$22.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.47%
Holding
512
New
43
Increased
211
Reduced
189
Closed
33

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
CCI icon
Crown Castle
CCI
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$908K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.96M
2
ORCL icon
Oracle
ORCL
+$2.66M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 5.68%
3 Healthcare 4.23%
4 Consumer Discretionary 3.99%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$40.8M 2.06%
334,042
-1,313
-0.4% -$169K
FULT icon
2
Fulton Financial
FULT
$4.7B
$33.9M 1.71%
1,988,114
+6,000
+0.3% +$92.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$28.6M 1.44%
121,109
-5,659
-4% -$1.31M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$21.9M 1.1%
360,476
-32,328
-8% -$1.97M
AMZN icon
5
Amazon
AMZN
$2.5T
$21.7M 1.1%
140,580
+6,780
+5% +$1.07M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$16.8M 0.85%
111,068
-1,560
-1% -$226K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$16.4M 0.83%
55,679
-2,978
-5% -$802K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$15.9M 0.8%
153,820
+12,640
+9% +$1.25M
MA icon
9
Mastercard
MA
$477B
$9.1M 0.46%
25,560
+131
+0.5% +$45.7K
CSCO icon
10
Cisco
CSCO
$450B
$8.77M 0.44%
169,685
+5,234
+3% +$246K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$8.76M 0.44%
53,307
+2,446
+5% +$396K
MRK icon
12
Merck
MRK
$324B
$7.94M 0.4%
107,914
-1,008
-0.9% -$74.4K
V icon
13
Visa
V
$677B
$7.94M 0.4%
37,480
-2,064
-5% -$434K
KLAC icon
14
KLA
KLAC
$275B
$7.79M 0.39%
235,700
+20,150
+9% +$607K
ABBV icon
15
AbbVie
ABBV
$458B
$7.75M 0.39%
71,659
-205
-0.3% -$21.9K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.7M 0.39%
104,178
-4,852
-4% -$351K
UNH icon
17
UnitedHealth
UNH
$382B
$7.01M 0.35%
18,845
+2,621
+16% +$908K
DIS icon
18
Walt Disney
DIS
$165B
$6.94M 0.35%
37,613
+236
+0.6% +$43.5K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$6.87M 0.35%
514,840
-50,800
-9% -$683K
VZ icon
20
Verizon
VZ
$194B
$6.7M 0.34%
115,154
-3,223
-3% -$182K
HD icon
21
Home Depot
HD
$332B
$6.58M 0.33%
21,564
+310
+1% +$85.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$6.31M 0.32%
61,040
-11,020
-15% -$1.09M
PFE icon
23
Pfizer
PFE
$140B
$6.25M 0.32%
172,522
+1,190
+0.7% +$42.3K
MCD icon
24
McDonald's
MCD
$188B
$6.13M 0.31%
27,367
-22
-0.1% -$4.71K
INTC icon
25
Intel
INTC
$466B
$6.12M 0.31%
95,647
+3,622
+4% +$216K
1
2 3 4 5

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MWM
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AFG
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PCM
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FEG
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AIP
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NMERB
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HIMC
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Fulton Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Fulton Bank held 512 positions worth $1.98B, up 6.9% from $1.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q1 2021 filing shows 43 new, 211 increased, 189 reduced and 33 closed positions. Its largest new stake was Digital Realty Trust: 5,331 shares worth $750K. The largest sale was Eli Lilly, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2021 buy was Digital Realty Trust: 5,331 shares worth $750K.
  • Fulton Bank added most to Tesla in Q1 2021, an estimated $1.57M increase.
  • Fulton Bank's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $2.96M.
  • Fulton Bank fully exited Vertex Pharmaceuticals in Q1 2021, selling an estimated $1.1M.
  • Fulton Bank's ten largest holdings make up 31% of its $1.98B portfolio in Q1 2021.
  • Fulton Bank opened 43 new positions and closed 33 in Q1 2021.
  • Fulton Bank's portfolio value rose 6.9% quarter-over-quarter to $1.98B.

Based on Fulton Bank's 13F filing for Q1 2021, filed 5 Apr 2021.