We are live on ! Find out more
FB

Fulton Bank Portfolio holdings

AUM $3.27B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.68B
AUM Growth
-$119M
Cap. Flow
-$12.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.64%
Holding
512
New
28
Increased
273
Reduced
140
Closed
34

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.05M
2
COLD icon
Americold
COLD
+$3.83M
3
JPM icon
JPMorgan Chase
JPM
+$1.62M
4
WAB icon
Wabtec
WAB
+$1.51M
5
TSLA icon
Tesla
TSLA
+$1.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5M
2
XOM icon
ExxonMobil
XOM
+$1.58M
3
ALK icon
Alaska Air
ALK
+$1.1M
4
GIS icon
General Mills
GIS
+$825K
5
MRK icon
Merck
MRK
+$693K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 6.14%
3 Healthcare 5.54%
4 Consumer Discretionary 3.83%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$43.6M 2.6%
315,540
+879
+0.3% +$138K
FULT icon
2
Fulton Financial
FULT
$4.71B
$30M 1.79%
1,898,344
-1,339
-0.1% -$21.6K
MSFT icon
3
Microsoft
MSFT
$2.96T
$27.4M 1.63%
117,507
+1,799
+2% +$475K
AMZN icon
4
Amazon
AMZN
$2.7T
$16.6M 0.99%
147,016
+5,452
+4% +$689K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$15.9M 0.95%
302,740
+6,020
+2% +$354K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$15.8M 0.94%
116,042
+3,881
+3% +$583K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$15.1M 0.9%
158,086
+5,406
+4% +$599K
MA icon
8
Mastercard
MA
$484B
$9.36M 0.56%
32,924
+546
+2% +$181K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$9.31M 0.56%
68,649
+2,153
+3% +$349K
JNJ icon
10
Johnson & Johnson
JNJ
$603B
$8.17M 0.49%
50,006
+813
+2% +$138K
MRK icon
11
Merck
MRK
$312B
$8.11M 0.48%
94,132
-7,763
-8% -$693K
CSCO icon
12
Cisco
CSCO
$441B
$7.09M 0.42%
177,339
+15,066
+9% +$668K
V icon
13
Visa
V
$690B
$6.72M 0.4%
37,804
+610
+2% +$124K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.37M 0.38%
+159,400
New +$7.05M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.35T
$6.37M 0.38%
66,253
+4,553
+7% +$508K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.36M 0.38%
23,797
+1,100
+5% +$313K
ABBV icon
17
AbbVie
ABBV
$450B
$6.28M 0.37%
46,804
-341
-0.7% -$48.9K
VZ icon
18
Verizon
VZ
$182B
$6.05M 0.36%
159,298
-1,671
-1% -$74.4K
UNH icon
19
UnitedHealth
UNH
$382B
$6.01M 0.36%
11,897
-305
-2% -$160K
JPM icon
20
JPMorgan Chase
JPM
$905B
$5.99M 0.36%
57,317
+14,092
+33% +$1.62M
PFE icon
21
Pfizer
PFE
$142B
$5.95M 0.36%
136,021
+3,504
+3% +$170K
KLAC icon
22
KLA
KLAC
$276B
$5.67M 0.34%
187,350
-10,640
-5% -$369K
CVX icon
23
Chevron
CVX
$377B
$5.58M 0.33%
38,817
+1,381
+4% +$211K
NVDA icon
24
NVIDIA
NVDA
$4.99T
$5.43M 0.32%
447,560
-15,610
-3% -$247K
DIS icon
25
Walt Disney
DIS
$168B
$5.21M 0.31%
55,242
+2,849
+5% +$305K
1
2 3 4 5

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
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 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

Fulton Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Fulton Bank held 512 positions worth $1.68B, down 6.6% from $1.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2022 filing shows 28 new, 273 increased, 140 reduced and 34 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 159,400 shares worth $6.37M. The largest sale was McDonald's, an estimated $5M.

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

  • Fulton Bank's largest Q3 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 159,400 shares worth $6.37M.
  • Fulton Bank added most to Americold in Q3 2022, an estimated $3.83M increase.
  • Fulton Bank's biggest Q3 2022 reduction was McDonald's, cutting an estimated $5M.
  • Fulton Bank fully exited Alaska Air in Q3 2022, selling an estimated $1.1M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.68B portfolio in Q3 2022.
  • Fulton Bank opened 28 new positions and closed 34 in Q3 2022.
  • Fulton Bank's portfolio value fell 6.6% quarter-over-quarter to $1.68B.

Based on Fulton Bank's 13F filing for Q3 2022, filed 4 Oct 2022.