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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
+2.48%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$963M
AUM Growth
+$76.9M
Cap. Flow
+$53.2M
Cap. Flow %
5.53%
Top 10 Hldgs %
35.5%
Holding
394
New
24
Increased
153
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
3
UAA icon
Under Armour
UAA
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
3
KMI icon
Kinder Morgan
KMI
+$1.43M
4
M icon
Macy's
M
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 5.72%
2 Technology 5.35%
3 Consumer Staples 5.31%
4 Communication Services 4.41%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
226
Murphy USA
MUSA
$11.3B
$283K 0.03%
4,663
-300
-6% -$17.9K
CHL
227
DELISTED
China Mobile Limited
CHL
$283K 0.03%
5,013
-472
-9% -$27.8K
CHKP icon
228
Check Point Software Technologies
CHKP
$13.3B
$279K 0.03%
3,423
+37
+1% +$3.07K
ORI icon
229
Old Republic International
ORI
$10.3B
$279K 0.03%
14,929
– –
RYAAY icon
230
Ryanair
RYAAY
$29.5B
$279K 0.03%
8,060
-103
-1% -$3.36K
NVS icon
231
Novartis
NVS
$295B
$273K 0.03%
3,533
– –
SU icon
232
Suncor Energy
SU
$77.7B
$271K 0.03%
10,481
-159
-1% -$4.39K
WIT icon
233
Wipro
WIT
$18.5B
$271K 0.03%
125,328
+651
+0.5% +$1.48K
CPAY icon
234
Corpay
CPAY
$24.2B
$270K 0.03%
1,889
+20
+1% +$2.94K
RKUS
235
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$269K 0.03%
25,170
+6,056
+32% +$70.4K
DXCM icon
236
DexCom
DXCM
$27.6B
$267K 0.03%
13,052
-320
-2% -$6.66K
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$265K 0.03%
5,782
-1,030
-15% -$51.7K
KXI icon
238
iShares Global Consumer Staples ETF
KXI
$1.03B
$263K 0.03%
5,650
-70
-1% -$3.27K
NTT
239
DELISTED
Nippon Telegraph & Telephone
NTT
$262K 0.03%
6,604
+10
+0.2% +$379
RHI icon
240
Robert Half
RHI
$3.61B
$260K 0.03%
5,506
+92
+2% +$4.64K
TM icon
241
Toyota
TM
$210B
$260K 0.03%
2,117
+19
+0.9% +$2.35K
WAT icon
242
Waters Corp
WAT
$36.8B
$260K 0.03%
1,933
+58
+3% +$7.45K
MTD icon
243
Mettler-Toledo International
MTD
$26.8B
$258K 0.03%
762
+39
+5% +$12.5K
APTV icon
244
Aptiv
APTV
$12B
$257K 0.03%
3,000
– –
SMFG icon
245
Sumitomo Mitsui Financial
SMFG
$166B
$255K 0.03%
33,575
+533
+2% +$4.2K
KEP icon
246
Korea Electric Power
KEP
$15.5B
$252K 0.03%
11,920
+40
+0.3% +$868
ZTS icon
247
Zoetis
ZTS
$31.6B
$250K 0.03%
+5,220
New +$236K
GM icon
248
General Motors
GM
$74.7B
$246K 0.03%
+7,228
New +$251K
KN icon
249
Knowles
KN
$3.22B
$246K 0.03%
18,455
+216
+1% +$3.68K
ECL icon
250
Ecolab
ECL
$75.6B
$240K 0.02%
2,100
– –
8 9
10
11 12

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
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
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Fulton Bank held 394 positions worth $963M, up 8.7% from $886M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fulton Bank deployed $53.2M of net new capital in Q4 2015, opening 24 new positions and adding to 153 existing holdings. Its largest new stake was Alphabet (Google) Class A: 90,420 shares worth $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.49M trimmed.

  • Fulton Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 90,420 shares worth $3.52M.
  • Fulton Bank added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $6.83M increase.
  • Fulton Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.49M.
  • Fulton Bank fully exited Kinder Morgan in Q4 2015, selling an estimated $1.43M.
  • Fulton Bank's ten largest holdings make up 36% of its $963M portfolio in Q4 2015.
  • Fulton Bank opened 24 new positions and closed 24 in Q4 2015.
  • Fulton Bank's portfolio value rose 8.7% quarter-over-quarter to $963M.

Based on Fulton Bank's 13F filing for Q4 2015, filed 6 Jan 2016.