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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
+0.07%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$964M
AUM Growth
+$16.1M
Cap. Flow
+$16.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.6%
Holding
404
New
19
Increased
190
Reduced
128
Closed
18

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$1.02M
2
CMCSA icon
Comcast
CMCSA
+$913K
3
CNC icon
Centene
CNC
+$720K
4
EOG icon
EOG Resources
EOG
+$595K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$479K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
2
DHC
Diversified Healthcare Trust
DHC
+$980K
3
BAX icon
Baxter International
BAX
+$921K
4
MCD icon
McDonald's
MCD
+$738K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 5.84%
3 Consumer Staples 4.47%
4 Energy 4.14%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZ
226
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$312K 0.03%
20,031
+1,975
+11% +$30.8K
J icon
227
Jacobs Solutions
J
$15.9B
$305K 0.03%
9,059
-181
-2% -$6.61K
NTES icon
228
NetEase
NTES
$76.5B
$304K 0.03%
10,490
-310
-3% -$8.28K
TD icon
229
Toronto Dominion Bank
TD
$198B
$302K 0.03%
7,102
– –
RHI icon
230
Robert Half
RHI
$3.61B
$301K 0.03%
5,427
-460
-8% -$26.3K
MCHP icon
231
Microchip Technology
MCHP
$42.8B
$299K 0.03%
12,618
+704
+6% +$17.1K
VYX icon
232
NCR Voyix
VYX
$1.06B
$296K 0.03%
16,016
+244
+2% +$4.51K
WBC
233
DELISTED
WABCO HOLDINGS INC.
WBC
$294K 0.03%
2,376
-130
-5% -$16.4K
CPAY icon
234
Corpay
CPAY
$24.2B
$292K 0.03%
1,873
+30
+2% +$4.7K
VR
235
DELISTED
Validus Hold Ltd
VR
$292K 0.03%
6,644
-182
-3% -$7.82K
DXCM icon
236
DexCom
DXCM
$27.6B
$288K 0.03%
14,384
-968
-6% -$17K
NTT
237
DELISTED
Nippon Telegraph & Telephone
NTT
$288K 0.03%
7,949
+5
+0.1% +$173
FFIV icon
238
F5
FFIV
$22.1B
$286K 0.03%
2,375
+120
+5% +$14.8K
TGNA
239
DELISTED
TEGNA Inc
TGNA
$282K 0.03%
13,750
-3,072
-18% -$57.8K
SMFG icon
240
Sumitomo Mitsui Financial
SMFG
$166B
$281K 0.03%
31,603
-151
-0.5% -$1.31K
SU icon
241
Suncor Energy
SU
$77.7B
$281K 0.03%
10,203
+351
+4% +$10.6K
BT
242
DELISTED
BT Group plc (ADR)
BT
$279K 0.03%
7,886
-20
-0.3% -$699
TSM icon
243
TSMC
TSM
$2.09T
$274K 0.03%
12,090
-258
-2% -$6.16K
WSFS icon
244
WSFS Financial
WSFS
$4.1B
$271K 0.03%
9,900
– –
LUMN icon
245
Lumen
LUMN
$6.53B
$270K 0.03%
9,172
-966
-10% -$32.9K
TM icon
246
Toyota
TM
$210B
$269K 0.03%
2,010
+27
+1% +$3.72K
VIV icon
247
Telefônica Brasil
VIV
$22.4B
$268K 0.03%
19,265
+1,255
+7% +$18.7K
GMK
248
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$266K 0.03%
+5,154
New +$266K
MEOH icon
249
Methanex
MEOH
$4.32B
$265K 0.03%
4,756
+201
+4% +$11.3K
WIT icon
250
Wipro
WIT
$18.5B
$265K 0.03%
118,107
+3,115
+3% +$7.05K
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
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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
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HIMC
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Fulton Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Fulton Bank held 404 positions worth $964M, up 1.7% from $947M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fulton Bank's Q2 2015 filing shows 19 new, 190 increased, 128 reduced and 18 closed positions. Its largest new stake was Omega Healthcare: 27,798 shares worth $954K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q2 2015 buy was Omega Healthcare: 27,798 shares worth $954K.
  • Fulton Bank added most to Comcast in Q2 2015, an estimated $913K increase.
  • Fulton Bank's biggest Q2 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.13M.
  • Fulton Bank fully exited Diversified Healthcare Trust in Q2 2015, selling an estimated $980K.
  • Fulton Bank's ten largest holdings make up 37% of its $964M portfolio in Q2 2015.
  • Fulton Bank opened 19 new positions and closed 18 in Q2 2015.
  • Fulton Bank's portfolio value rose 1.7% quarter-over-quarter to $964M.

Based on Fulton Bank's 13F filing for Q2 2015, filed 6 Jul 2015.