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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
-1.15%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.01B
AUM Growth
-$33M
Cap. Flow
+$37.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.74%
Holding
603
New
43
Increased
300
Reduced
182
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
TSLA icon
Tesla
TSLA
+$953K
4
KKR icon
KKR & Co
KKR
+$905K
5
VUG icon
Vanguard Growth ETF
VUG
+$853K

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$2.07M
2
ATVI
Activision Blizzard
ATVI
+$802K
3
T icon
AT&T
T
+$785K
4
AAPL icon
Apple
AAPL
+$673K
5
KEY icon
KeyCorp
KEY
+$582K

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Financials 5.49%
3 Healthcare 4.93%
4 Consumer Discretionary 3.96%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$49.7M 2.47%
290,073
-3,668
-1% -$673K
MSFT icon
2
Microsoft
MSFT
$2.95T
$37.2M 1.85%
117,790
+3,238
+3% +$1.07M
FULT icon
3
Fulton Financial
FULT
$4.71B
$25.1M 1.25%
2,074,511
+44,323
+2% +$581K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$23.2M 1.15%
348,236
-4,176
-1% -$288K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.7B
$19.6M 0.97%
128,811
-1,710
-1% -$271K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$18.1M 0.9%
138,487
-2,288
-2% -$296K
AMZN icon
7
Amazon
AMZN
$2.7T
$17.8M 0.89%
140,151
+5,715
+4% +$766K
NVDA icon
8
NVIDIA
NVDA
$5T
$16M 0.8%
368,530
+2,120
+0.6% +$95K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$13.3M 0.66%
44,285
-159
-0.4% -$47.9K
MA icon
10
Mastercard
MA
$484B
$12.3M 0.61%
31,037
-904
-3% -$363K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
$10.3M 0.51%
23,900
+72
+0.3% +$32.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$9.41M 0.47%
71,363
+528
+0.7% +$68.7K
CSCO icon
13
Cisco
CSCO
$441B
$8.58M 0.43%
159,649
-8,547
-5% -$461K
MRK icon
14
Merck
MRK
$312B
$8.07M 0.4%
78,377
+2,177
+3% +$235K
KLAC icon
15
KLA
KLAC
$276B
$7.86M 0.39%
171,340
+470
+0.3% +$22.5K
JPM icon
16
JPMorgan Chase
JPM
$904B
$7.81M 0.39%
53,865
+1,949
+4% +$292K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.81M 0.39%
22,291
-397
-2% -$141K
V icon
18
Visa
V
$690B
$7.77M 0.39%
33,778
+31
+0.1% +$7.45K
JNJ icon
19
Johnson & Johnson
JNJ
$603B
$7.61M 0.38%
48,852
-994
-2% -$164K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.07M 0.35%
159,738
– –
CVX icon
21
Chevron
CVX
$377B
$7.03M 0.35%
41,685
+4,429
+12% +$715K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.2B
$6.97M 0.35%
101,076
+4,356
+5% +$312K
ADBE icon
23
Adobe
ADBE
$91.9B
$6.93M 0.34%
13,582
+460
+4% +$241K
HD icon
24
Home Depot
HD
$333B
$6.89M 0.34%
22,800
-16
-0.1% -$5.15K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.86M 0.34%
99,059
-2,293
-2% -$167K
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q3 2023, Fulton Bank held 603 positions worth $2.01B, down 1.6% from $2.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q3 2023 filing shows 43 new, 300 increased, 182 reduced and 36 closed positions. Its largest new stake was KKR & Co: 14,907 shares worth $918K. The largest sale was Americold, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q3 2023 buy was KKR & Co: 14,907 shares worth $918K.
  • Fulton Bank added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $2.03M increase.
  • Fulton Bank's biggest Q3 2023 reduction was Americold, cutting an estimated $2.07M.
  • Fulton Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, selling an estimated $566K.
  • Fulton Bank's ten largest holdings make up 31% of its $2.01B portfolio in Q3 2023.
  • Fulton Bank opened 43 new positions and closed 36 in Q3 2023.
  • Fulton Bank's portfolio value fell 1.6% quarter-over-quarter to $2.01B.

Based on Fulton Bank's 13F filing for Q3 2023, filed 4 Oct 2023.