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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
+1.15%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.02B
AUM Growth
+$37.7M
Cap. Flow
+$26.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.21%
Holding
414
New
35
Increased
157
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$24.3M
2
UA icon
Under Armour Class C
UA
+$1.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M
4
CCI icon
Crown Castle
CCI
+$1M
5
MRK icon
Merck
MRK
+$820K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.08M
2
UAA icon
Under Armour
UAA
+$1.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
4
GE icon
GE Aerospace
GE
+$996K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$830K

Sector Composition

Rank Sector Weight
1 Financials 6.04%
2 Healthcare 5.88%
3 Consumer Staples 5.68%
4 Communication Services 5.06%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
226
Timken Company
TKR
$9.9B
$343K 0.03%
11,195
-58
-0.5% -$1.95K
MUSA icon
227
Murphy USA
MUSA
$11.4B
$341K 0.03%
4,607
-35
-0.8% -$2.28K
PNR icon
228
Pentair
PNR
$10.3B
$336K 0.03%
8,600
-163
-2% -$6.34K
ICE icon
229
Intercontinental Exchange
ICE
$81.3B
$320K 0.03%
6,240
– –
WSFS icon
230
WSFS Financial
WSFS
$4.23B
$319K 0.03%
9,900
– –
LKQ icon
231
LKQ Corp
LKQ
$6.59B
$317K 0.03%
9,986
-1,230
-11% -$40K
FISV
232
Fiserv Inc
FISV
$27.5B
$316K 0.03%
5,818
-20
-0.3% -$1.03K
RTN
233
DELISTED
Raytheon Company
RTN
$315K 0.03%
+2,320
New +$302K
AYI icon
234
Acuity Brands
AYI
$9.9B
$314K 0.03%
1,266
-5
-0.4% -$1.25K
MIDD icon
235
Middleby
MIDD
$6.08B
$309K 0.03%
2,680
-50
-2% -$5.74K
CBRE icon
236
CBRE Group
CBRE
$41B
$307K 0.03%
11,572
-206
-2% -$6.03K
CLB icon
237
Core Laboratories
CLB
$551M
$297K 0.03%
2,395
-166
-6% -$20K
IWV icon
238
iShares Russell 3000 ETF
IWV
$19.6B
$297K 0.03%
2,390
– –
GD icon
239
General Dynamics
GD
$104B
$293K 0.03%
+2,103
New +$293K
TRN icon
240
Trinity Industries
TRN
$2.95B
$290K 0.03%
21,695
+310
+1% +$4.1K
ORI icon
241
Old Republic International
ORI
$10.2B
$288K 0.03%
14,929
– –
GM icon
242
General Motors
GM
$75.5B
$282K 0.03%
9,953
-1,945
-16% -$59K
TGT icon
243
Target
TGT
$62.3B
$277K 0.03%
3,966
+725
+22% +$54.1K
UAL icon
244
United Airlines
UAL
$39.2B
$276K 0.03%
6,728
-1,963
-23% -$92.9K
EQIX icon
245
Equinix
EQIX
$108B
$275K 0.03%
710
-24
-3% -$8.38K
AMT icon
246
American Tower
AMT
$78.6B
$273K 0.03%
2,407
-115
-5% -$12.2K
MTD icon
247
Mettler-Toledo International
MTD
$26.9B
$273K 0.03%
749
-7
-0.9% -$2.56K
LOW icon
248
Lowe's Companies
LOW
$116B
$270K 0.03%
3,409
+259
+8% +$20K
WAT icon
249
Waters Corp
WAT
$36.8B
$269K 0.03%
1,909
-12
-0.6% -$1.62K
CPAY icon
250
Corpay
CPAY
$24.3B
$268K 0.03%
1,871
-8
-0.4% -$1.19K
8 9
10
11 12

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MWM
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EWA
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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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Fulton Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Fulton Bank held 414 positions worth $1.02B, up 3.8% from $984M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q2 2016 filing shows 35 new, 157 increased, 164 reduced and 30 closed positions. Its largest new stake was Under Armour Class C: 45,476 shares worth $1.66M. The largest sale was Kraft Heinz, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q2 2016 buy was Under Armour Class C: 45,476 shares worth $1.66M.
  • Fulton Bank added most to Fulton Financial in Q2 2016, an estimated $24.3M increase.
  • Fulton Bank's biggest Q2 2016 reduction was Kraft Heinz, cutting an estimated $2.08M.
  • Fulton Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $830K.
  • Fulton Bank's ten largest holdings make up 35% of its $1.02B portfolio in Q2 2016.
  • Fulton Bank opened 35 new positions and closed 30 in Q2 2016.
  • Fulton Bank's portfolio value rose 3.8% quarter-over-quarter to $1.02B.

Based on Fulton Bank's 13F filing for Q2 2016, filed 6 Jul 2016.