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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
+0.76%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$947M
AUM Growth
+$44.8M
Cap. Flow
+$28.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
38.24%
Holding
422
New
43
Increased
155
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.64M
2
V icon
Visa
V
+$1.61M
3
CMCSA icon
Comcast
CMCSA
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
5
M icon
Macy's
M
+$1.24M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.43M
2
IBM icon
IBM
IBM
+$1.67M
3
WMT icon
Walmart Inc
WMT
+$1.31M
4
FAST icon
Fastenal
FAST
+$1.1M
5
KO icon
Coca-Cola
KO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 5.95%
3 Consumer Staples 4.54%
4 Energy 4.3%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
226
DELISTED
Allied World Assurance Co Hld Lt
AWH
$306K 0.03%
7,556
+199
+3% +$7.88K
TD icon
227
Toronto Dominion Bank
TD
$198B
$304K 0.03%
7,102
-17
-0.2% -$731
TLS
228
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$304K 0.03%
12,619
-1,277
-9% -$30.8K
IWM icon
229
iShares Russell 2000 ETF
IWM
$80.9B
$302K 0.03%
2,427
-351
-13% -$42.3K
NFLX icon
230
Netflix
NFLX
$292B
$293K 0.03%
49,210
-770
-2% -$4.67K
MCHP icon
231
Microchip Technology
MCHP
$42.8B
$292K 0.03%
11,914
-2
-0% -$48
ORAN
232
DELISTED
Orange
ORAN
$291K 0.03%
18,195
-3,552
-16% -$61.1K
HSY icon
233
Hershey
HSY
$35.4B
$290K 0.03%
2,877
– –
TSM icon
234
TSMC
TSM
$2.09T
$290K 0.03%
12,348
+286
+2% +$6.74K
SU icon
235
Suncor Energy
SU
$77.7B
$288K 0.03%
9,852
-4,352
-31% -$129K
VR
236
DELISTED
Validus Hold Ltd
VR
$288K 0.03%
6,826
+237
+4% +$9.76K
WIT icon
237
Wipro
WIT
$18.5B
$287K 0.03%
114,992
+3,008
+3% +$7.36K
TTM
238
DELISTED
Tata Motors Limited
TTM
$286K 0.03%
6,351
+130
+2% +$6.13K
AGU
239
DELISTED
Agrium
AGU
$286K 0.03%
2,742
+81
+3% +$8.65K
VYX icon
240
NCR Voyix
VYX
$1.06B
$285K 0.03%
15,772
+3,687
+31% +$64.1K
BA icon
241
Boeing
BA
$165B
$281K 0.03%
1,871
-250
-12% -$36.4K
TM icon
242
Toyota
TM
$210B
$278K 0.03%
1,983
+84
+4% +$11.2K
CPAY icon
243
Corpay
CPAY
$24.2B
$278K 0.03%
1,843
-49
-3% -$7.25K
VIV icon
244
Telefônica Brasil
VIV
$22.4B
$276K 0.03%
18,010
-2,801
-13% -$49.6K
TT icon
245
Trane Technologies
TT
$106B
$274K 0.03%
4,028
-1,598
-28% -$106K
JOYY
246
JOYY Inc
JOYY
$3.73B
$271K 0.03%
+4,968
New +$309K
CHKP icon
247
Check Point Software Technologies
CHKP
$13.3B
$268K 0.03%
3,271
-362
-10% -$29.2K
F icon
248
Ford
F
$57.3B
$266K 0.03%
16,474
– –
SKM icon
249
SK Telecom
SKM
$13.7B
$266K 0.03%
5,930
+156
+3% +$7.23K
DISCK
250
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$265K 0.03%
8,993
-486
-5% -$14.7K
8 9
10
11 12

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BCI
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MWM
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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
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NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Fulton Bank held 422 positions worth $947M, up 5% from $903M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fulton Bank's Q1 2015 filing shows 43 new, 155 increased, 152 reduced and 37 closed positions. Its largest new stake was Comcast: 53,178 shares worth $1.5M. The largest sale was ConocoPhillips, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q1 2015 buy was Comcast: 53,178 shares worth $1.5M.
  • Fulton Bank added most to Meta Platforms (Facebook) in Q1 2015, an estimated $1.64M increase.
  • Fulton Bank's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $2.43M.
  • Fulton Bank fully exited Warner Bros in Q1 2015, selling an estimated $636K.
  • Fulton Bank's ten largest holdings make up 38% of its $947M portfolio in Q1 2015.
  • Fulton Bank opened 43 new positions and closed 37 in Q1 2015.
  • Fulton Bank's portfolio value rose 5% quarter-over-quarter to $947M.

Based on Fulton Bank's 13F filing for Q1 2015, filed 23 Apr 2015.