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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
AAPL icon
1
Apple
AAPL
$4.8T
$67.6M 2.58%
289,970
+395
+0.1% +$88.2K
MSFT icon
2
Microsoft
MSFT
$2.99T
$50.2M 1.92%
116,770
-770
-0.7% -$329K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$42.4M 1.62%
348,881
-3,768
-1% -$445K
FULT icon
4
Fulton Financial
FULT
$4.69B
$37.3M 1.42%
2,057,839
+26
+0% +$474
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$32.3M 1.23%
344,688
+3,092
+0.9% +$280K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$27.8M 1.06%
48,541
-733
-1% -$377K
AMZN icon
7
Amazon
AMZN
$2.69T
$26.2M 1%
140,680
+463
+0.3% +$84.5K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.5B
$21.6M 0.83%
113,939
-4,897
-4% -$892K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$21.5M 0.82%
129,778
-4,312
-3% -$723K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$21.3M 0.81%
37,002
+3,512
+10% +$1.95M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$973B
$19.8M 0.76%
37,527
+1,971
+6% +$1M
MA icon
12
Mastercard
MA
$484B
$15.5M 0.59%
31,334
-58
-0.2% -$27K
AVGO icon
13
Broadcom
AVGO
$1.8T
$15.2M 0.58%
88,057
+26,937
+44% +$4.32M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$12.5M 0.48%
74,615
+334
+0.4% +$56.5K
LLY icon
15
Eli Lilly
LLY
$1.02T
$11.9M 0.46%
13,476
+94
+0.7% +$84.5K
JPM icon
16
JPMorgan Chase
JPM
$901B
$11.6M 0.44%
54,817
-1,419
-3% -$299K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.2M 0.43%
24,275
-3,932
-14% -$1.74M
HD icon
18
Home Depot
HD
$332B
$10.6M 0.41%
26,278
+3,684
+16% +$1.34M
KLAC icon
19
KLA
KLAC
$271B
$10.5M 0.4%
135,960
-7,980
-6% -$626K
ABBV icon
20
AbbVie
ABBV
$448B
$9.42M 0.36%
47,711
-276
-0.6% -$51.5K
V icon
21
Visa
V
$686B
$8.94M 0.34%
32,514
+663
+2% +$179K
CSCO icon
22
Cisco
CSCO
$436B
$8.4M 0.32%
157,888
+9,992
+7% +$486K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$75.8B
$8.23M 0.31%
98,360
+6,927
+8% +$557K
MRK icon
24
Merck
MRK
$307B
$8.17M 0.31%
71,937
-1,497
-2% -$178K
NFLX icon
25
Netflix
NFLX
$285B
$8.13M 0.31%
114,610
+340
+0.3% +$22.7K
1
2 3 4 5

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BCI
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MWM
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EWA
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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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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.