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
+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
AAPL icon
1
Apple
AAPL
$4.77T
$57M 2.79%
293,741
-19,240
-6% -$3.35M
MSFT icon
2
Microsoft
MSFT
$2.95T
$39M 1.91%
114,552
-3,157
-3% -$989K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$24.2M 1.19%
352,412
+3,096
+0.9% +$197K
FULT icon
4
Fulton Financial
FULT
$4.71B
$24.2M 1.19%
2,030,188
+13,987
+0.7% +$169K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.8B
$20.6M 1.01%
130,521
-5,256
-4% -$804K
AMZN icon
6
Amazon
AMZN
$2.7T
$17.5M 0.86%
134,436
-9,512
-7% -$1.09M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$16.9M 0.83%
140,775
-17,364
-11% -$2M
NVDA icon
8
NVIDIA
NVDA
$5T
$15.5M 0.76%
366,410
-73,200
-17% -$2.43M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$12.8M 0.62%
44,444
-17,051
-28% -$4.21M
MA icon
10
Mastercard
MA
$484B
$12.6M 0.62%
31,941
-2,700
-8% -$1.01M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
$10.6M 0.52%
23,828
+763
+3% +$322K
MRK icon
12
Merck
MRK
$312B
$8.79M 0.43%
76,200
-859
-1% -$97.5K
CSCO icon
13
Cisco
CSCO
$441B
$8.7M 0.43%
168,196
-18,006
-10% -$886K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.35T
$8.57M 0.42%
70,835
-1,114
-2% -$129K
KLAC icon
15
KLA
KLAC
$277B
$8.29M 0.41%
170,870
-14,380
-8% -$601K
JNJ icon
16
Johnson & Johnson
JNJ
$603B
$8.25M 0.4%
49,846
+865
+2% +$140K
V icon
17
Visa
V
$690B
$8.01M 0.39%
33,747
-2,761
-8% -$632K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.74M 0.38%
22,688
-161
-0.7% -$52.5K
JPM icon
19
JPMorgan Chase
JPM
$905B
$7.55M 0.37%
51,916
+3,171
+7% +$436K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.53M 0.37%
159,738
– –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.4M 0.36%
101,352
-3,334
-3% -$232K
HD icon
22
Home Depot
HD
$333B
$7.09M 0.35%
22,816
+3,874
+20% +$1.14M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.2B
$7.01M 0.34%
96,720
+1,033
+1% +$75K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$44.7B
$6.6M 0.32%
39,030
+10,362
+36% +$1.55M
ADBE icon
25
Adobe
ADBE
$91.9B
$6.42M 0.31%
13,122
+6,301
+92% +$2.54M
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 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.