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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
+1.07%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.08B
AUM Growth
+$54.3M
(+5.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
418
New
34
Increased
117
Reduced
204
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$2.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.42M |
| 5 |
Hershey
HSY
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.48M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.43M |
| 3 |
AET
Aetna Inc
AET
|
+$1.41M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.33M |
| 5 |
PepsiCo
PEP
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.72% |
| 3 | Technology | 5.29% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEA
226
DELISTED
China Eastern Airlines
CEA
| $372K | 0.03% |
16,047
-911
| -5% | -$24.3K |
|
227
Sherwin-Williams
SHW
$78.3B
| $370K | 0.03% |
4,008
-6
| -0.1% | -$582 |
|
228
F5
FFIV
$22.1B
| $363K | 0.03% |
2,916
-607
| -17% | -$73.7K |
|
229
WSFS Financial
WSFS
$4.1B
| $361K | 0.03% |
9,900
| – | – |
|
230
Deere & Co
DE
$170B
| $358K | 0.03% |
4,194
-237
| -5% | -$19.4K |
|
|
DNY
231
DELISTED
DONNELLEY R R & SONS CO
DNY
| $358K | 0.03% |
22,758
-2,228
| -9% | -$35K |
|
232
Wipro
WIT
$18.5B
| $353K | 0.03% |
193,712
-11,008
| -5% | -$22.5K |
|
233
Align Technology
ALGN
$12B
| $347K | 0.03% |
+3,709
| New | +$335K |
|
234
American Express
AXP
$223B
| $347K | 0.03% |
5,412
-903
| -14% | -$58K |
|
|
CBI
235
DELISTED
Chicago Bridge & Iron Nv
CBI
| $344K | 0.03% |
12,254
-608
| -5% | -$19.7K |
|
236
iShares Russell 3000 ETF
IWV
$19.5B
| $343K | 0.03% |
2,675
+285
| +12% | +$36.4K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $343K | 0.03% |
2,518
+198
| +9% | +$27.5K |
|
238
Intercontinental Exchange
ICE
$82.4B
| $340K | 0.03% |
6,325
+85
| +1% | +$4.64K |
|
239
T. Rowe Price
TROW
$25B
| $337K | 0.03% |
5,061
-801
| -14% | -$55.8K |
|
240
Acuity Brands
AYI
$9.88B
| $335K | 0.03% |
1,266
| – | – |
|
241
Pentair
PNR
$10.2B
| $334K | 0.03% |
7,747
-853
| -10% | -$35.9K |
|
242
General Dynamics
GD
$105B
| $331K | 0.03% |
2,130
+27
| +1% | +$4.03K |
|
243
Corpay
CPAY
$24.2B
| $325K | 0.03% |
1,871
| – | – |
|
244
TE Connectivity
TEL
$58.8B
| $324K | 0.03% |
+5,034
| New | +$308K |
|
|
RHT
245
DELISTED
Red Hat Inc
RHT
| $318K | 0.03% |
+3,929
| New | +$292K |
|
246
Knowles
KN
$3.22B
| $316K | 0.03% |
22,447
-3,311
| -13% | -$46.9K |
|
247
Mettler-Toledo International
MTD
$26.8B
| $314K | 0.03% |
747
-2
| -0.3% | -$794 |
|
248
Middleby
MIDD
$6.05B
| $312K | 0.03% |
2,527
-153
| -6% | -$18.8K |
|
249
Freeport-McMoran
FCX
$90B
| $311K | 0.03% |
28,635
-6,633
| -19% | -$76.3K |
|
250
Core Laboratories
CLB
$538M
| $310K | 0.03% |
2,758
+363
| +15% | +$41.8K |
|
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Fulton Bank's Q3 2016 Portfolio in Review
As of Q3 2016, Fulton Bank held 418 positions worth $1.08B, up 5.3% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fulton Bank's Q3 2016 filing shows 34 new, 117 increased, 204 reduced and 27 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 42,072 shares worth $1M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.48M.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Technology.
- Fulton Bank's largest Q3 2016 buy was State Street Materials Select Sector SPDR ETF: 42,072 shares worth $1M.
- Fulton Bank added most to Sanofi in Q3 2016, an estimated $2.2M increase.
- Fulton Bank's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
- Fulton Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.43M.
- Fulton Bank's ten largest holdings make up 35% of its $1.08B portfolio in Q3 2016.
- Fulton Bank opened 34 new positions and closed 27 in Q3 2016.
- Fulton Bank's portfolio value rose 5.3% quarter-over-quarter to $1.08B.
Based on Fulton Bank's 13F filing for Q3 2016, filed 5 Oct 2016.