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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
+0.67%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$802M
AUM Growth
–
Cap. Flow
+$806M
Cap. Flow
% of AUM
100.55%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
ExxonMobil
XOM
|
+$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.05M |
| 5 |
AT&T
T
|
+$8.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.95% |
| 2 | Technology | 6.49% |
| 3 | Consumer Staples | 5.72% |
| 4 | Energy | 5.69% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$148B
| $221K | 0.03% |
+5,375
| New | +$240K |
|
|
HBI
227
DELISTED
Hanesbrands
HBI
| $220K | 0.03% |
+17,116
| New | +$211K |
|
|
AZ
228
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $219K | 0.03% |
+15,062
| New | +$219K |
|
229
British American Tobacco
BTI
$132B
| $218K | 0.03% |
+4,228
| New | +$233K |
|
230
Pentair
PNR
$10.2B
| $217K | 0.03% |
+5,591
| New | +$209K |
|
231
Signet Jewelers
SIG
$3.55B
| $217K | 0.03% |
+3,208
| New | +$219K |
|
232
Columbia Sportswear
COLM
$3.19B
| $216K | 0.03% |
+6,884
| New | +$206K |
|
|
SNP
233
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $214K | 0.03% |
+3,041
| New | +$246K |
|
234
Eaton
ETN
$157B
| $213K | 0.03% |
+3,232
| New | +$204K |
|
235
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $211K | 0.03% |
+3,649
| New | +$211K |
|
236
Expeditors International
EXPD
$22.9B
| $209K | 0.03% |
+5,486
| New | +$205K |
|
|
GTLS
237
DELISTED
Chart Industries
GTLS
| $209K | 0.03% |
+2,218
| New | +$194K |
|
|
DT
238
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $208K | 0.03% |
+17,903
| New | +$208K |
|
239
Danaher
DHR
$135B
| $206K | 0.03% |
+4,864
| New | +$201K |
|
240
BHP
BHP
$213B
| $204K | 0.03% |
+4,189
| New | +$232K |
|
241
Lamar Advertising Co
LAMR
$16.2B
| $204K | 0.03% |
+4,700
| New | +$218K |
|
242
Old Republic International
ORI
$10.3B
| $188K | 0.02% |
+14,575
| New | +$193K |
|
243
Alcoa
AA
$11.7B
| $172K | 0.02% |
+9,155
| New | +$183K |
|
244
Manulife Financial
MFC
$72.6B
| $172K | 0.02% |
+10,730
| New | +$163K |
|
|
ORAN
245
DELISTED
Orange
ORAN
| $161K | 0.02% |
+17,069
| New | +$175K |
|
246
Flex
FLEX
$43.4B
| $141K | 0.02% |
+24,228
| New | +$132K |
|
247
CEMIG Preferred Shares
CIG
$6.09B
| $110K | 0.01% |
+31,340
| New | +$127K |
|
248
Harmonic Inc
HLIT
$1.21B
| $76K | 0.01% |
+11,917
| New | +$70.9K |
|
249
Hecla Mining
HL
$10.2B
| $54K | 0.01% |
+18,079
| New | +$61.4K |
|
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Fulton Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fulton Bank, which disclosed 312 positions worth $802M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 171,004 shares worth $14.3M.
By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, followed by Technology and Consumer Staples.
- Fulton Bank's largest Q2 2013 buy was iShares Russell 1000 Value ETF: 171,004 shares worth $14.3M.
- Fulton Bank's ten largest holdings make up 40% of its $802M portfolio in Q2 2013.
- Fulton Bank disclosed 312 positions in Q2 2013, its first 13F filing on record.
Based on Fulton Bank's 13F filing for Q2 2013, filed 26 Sep 2013.