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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
-2.49%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$886M
AUM Growth
-$77.4M
Cap. Flow
-$96.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.49%
Holding
406
New
20
Increased
170
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.71M
2
XOM icon
ExxonMobil
XOM
+$2.67M
3
AMP icon
Ameriprise Financial
AMP
+$1.3M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
M icon
Macy's
M
+$944K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5M
2
WMB icon
Williams Companies
WMB
+$2.79M
3
TTE icon
TotalEnergies
TTE
+$2.43M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.19M
5
EMC
EMC CORPORATION
EMC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 5.62%
3 Consumer Staples 5.58%
4 Communication Services 4.18%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
226
Wipro
WIT
$18.5B
$287K 0.03%
124,677
+6,570
+6% +$14.9K
SU icon
227
Suncor Energy
SU
$77.7B
$285K 0.03%
10,640
+437
+4% +$11.7K
WSFS icon
228
WSFS Financial
WSFS
$4.1B
$285K 0.03%
9,900
– –
VR
229
DELISTED
Validus Hold Ltd
VR
$280K 0.03%
6,203
-441
-7% -$19.9K
RHI icon
230
Robert Half
RHI
$3.61B
$277K 0.03%
5,414
-13
-0.2% -$700
MUSA icon
231
Murphy USA
MUSA
$11.3B
$273K 0.03%
4,963
+1,205
+32% +$64.1K
CHKP icon
232
Check Point Software Technologies
CHKP
$13.3B
$269K 0.03%
3,386
+140
+4% +$11.2K
IWM icon
233
iShares Russell 2000 ETF
IWM
$80.9B
$269K 0.03%
2,467
-44
-2% -$5.22K
NUE icon
234
Nucor
NUE
$56.4B
$266K 0.03%
7,085
-1,950
-22% -$83.6K
TSM icon
235
TSMC
TSM
$2.09T
$266K 0.03%
12,820
+730
+6% +$15.3K
NTES icon
236
NetEase
NTES
$76.5B
$262K 0.03%
10,900
+410
+4% +$10.6K
RYAAY icon
237
Ryanair
RYAAY
$29.5B
$262K 0.03%
8,163
-717
-8% -$22.2K
BT
238
DELISTED
BT Group plc (ADR)
BT
$262K 0.03%
8,234
+348
+4% +$12K
SKM icon
239
SK Telecom
SKM
$13.7B
$261K 0.03%
6,476
+393
+6% +$15.3K
MCHP icon
240
Microchip Technology
MCHP
$42.8B
$259K 0.03%
12,034
-584
-5% -$12.6K
CPAY icon
241
Corpay
CPAY
$24.2B
$257K 0.03%
1,869
-4
-0.2% -$613
TRN icon
242
Trinity Industries
TRN
$2.97B
$255K 0.03%
+15,568
New +$295K
KXI icon
243
iShares Global Consumer Staples ETF
KXI
$1.03B
$254K 0.03%
+5,720
New +$260K
SMFG icon
244
Sumitomo Mitsui Financial
SMFG
$166B
$252K 0.03%
33,042
+1,439
+5% +$12.1K
CEA
245
DELISTED
China Eastern Airlines
CEA
$251K 0.03%
+8,396
New +$289K
TM icon
246
Toyota
TM
$210B
$246K 0.03%
2,098
+88
+4% +$11K
TTWO icon
247
Take-Two Interactive
TTWO
$43B
$244K 0.03%
8,488
+868
+11% +$25.8K
KEP icon
248
Korea Electric Power
KEP
$15.5B
$243K 0.03%
+11,880
New +$247K
WBC
249
DELISTED
WABCO HOLDINGS INC.
WBC
$243K 0.03%
2,318
-58
-2% -$6.79K
XRAY icon
250
Dentsply Sirona
XRAY
$2.59B
$239K 0.03%
4,741
– –
8 9
10
11 12

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MWM
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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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HIMC
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Fulton Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Fulton Bank held 406 positions worth $886M, down 8% from $964M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q3 2015 filing shows 20 new, 170 increased, 135 reduced and 36 closed positions. Its largest new stake was Kraft Heinz: 62,417 shares worth $4.41M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q3 2015 buy was Kraft Heinz: 62,417 shares worth $4.41M.
  • Fulton Bank added most to ExxonMobil in Q3 2015, an estimated $2.67M increase.
  • Fulton Bank's biggest Q3 2015 reduction was TotalEnergies, cutting an estimated $2.43M.
  • Fulton Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5M.
  • Fulton Bank's ten largest holdings make up 35% of its $886M portfolio in Q3 2015.
  • Fulton Bank opened 20 new positions and closed 36 in Q3 2015.
  • Fulton Bank's portfolio value fell 8% quarter-over-quarter to $886M.

Based on Fulton Bank's 13F filing for Q3 2015, filed 5 Oct 2015.