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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
+1.86%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.13B
AUM Growth
+$53.9M
(+5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
429
New
38
Increased
101
Reduced
245
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.48M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.82M |
| 3 |
Novartis
NVS
|
+$1.64M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.52M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$2.67M |
| 2 |
Kraft Heinz
KHC
|
+$843K |
| 3 |
Merck
MRK
|
+$794K |
| 4 |
Unilever
UL
|
+$645K |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.72% |
| 2 | Healthcare | 5.19% |
| 3 | Technology | 5.01% |
| 4 | Consumer Staples | 4.56% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$82.4B
| $352K | 0.03% |
6,244
-81
| -1% | -$4.49K |
|
227
TE Connectivity
TEL
$58.8B
| $350K | 0.03% |
5,054
+20
| +0.4% | +$1.32K |
|
228
American Express
AXP
$223B
| $348K | 0.03% |
4,697
-715
| -13% | -$49.5K |
|
229
Southwest Airlines
LUV
$22.1B
| $348K | 0.03% |
6,967
-2,725
| -28% | -$122K |
|
230
Conagra Brands
CAG
$7.07B
| $347K | 0.03% |
8,770
-1,705
| -16% | -$63.7K |
|
231
Yum! Brands
YUM
$41B
| $343K | 0.03% |
+5,414
| New | +$340K |
|
232
ASE Group
ASX
$80.8B
| $341K | 0.03% |
67,677
-7,702
| -10% | -$42.8K |
|
233
General Motors
GM
$74.7B
| $332K | 0.03% |
9,547
+980
| +11% | +$32.9K |
|
|
VLRS
234
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $330K | 0.03% |
21,921
-1,428
| -6% | -$23.7K |
|
|
ETP
235
DELISTED
Energy Transfer Partners, L.P.
ETP
| $329K | 0.03% |
13,700
| – | – |
|
236
Wipro
WIT
$18.5B
| $328K | 0.03% |
180,539
-13,173
| -7% | -$23.6K |
|
237
T. Rowe Price
TROW
$25B
| $326K | 0.03% |
4,340
-721
| -14% | -$51.1K |
|
|
CEA
238
DELISTED
China Eastern Airlines
CEA
| $325K | 0.03% |
14,548
-1,499
| -9% | -$34.5K |
|
239
Jazz Pharmaceuticals
JAZZ
$15.9B
| $319K | 0.03% |
2,924
-612
| -17% | -$68.2K |
|
|
THS
240
DELISTED
Treehouse Foods
THS
| $319K | 0.03% |
4,427
+1,086
| +33% | +$83K |
|
241
Boeing
BA
$165B
| $315K | 0.03% |
+2,022
| New | +$295K |
|
242
Core Laboratories
CLB
$538M
| $315K | 0.03% |
2,628
-130
| -5% | -$14.4K |
|
243
Korea Electric Power
KEP
$15.5B
| $313K | 0.03% |
16,977
-1,373
| -7% | -$28.6K |
|
244
Align Technology
ALGN
$12B
| $301K | 0.03% |
3,139
-570
| -15% | -$52.9K |
|
245
eBay
EBAY
$48.6B
| $299K | 0.03% |
10,068
+1,026
| +11% | +$30.3K |
|
246
Agilent Technologies
A
$39.1B
| $292K | 0.03% |
6,406
-1,762
| -22% | -$79.9K |
|
|
SCHW
247
Charles Schwab
SCHW
$177B
| $290K | 0.03% |
7,341
-219
| -3% | -$7.83K |
|
248
Diamondback Energy
FANG
$57.6B
| $287K | 0.03% |
2,839
-32
| -1% | -$3.19K |
|
249
Sherwin-Williams
SHW
$78.3B
| $286K | 0.03% |
3,195
-813
| -20% | -$71.9K |
|
250
General Dynamics
GD
$105B
| $285K | 0.03% |
1,653
-477
| -22% | -$78K |
|
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Fulton Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Fulton Bank held 429 positions worth $1.13B, up 5% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fulton Bank deployed $49.5M of net new capital in Q4 2016, opening 38 new positions and adding to 101 existing holdings. Its largest new stake was Novartis: 25,250 shares worth $1.65M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $2.67M trimmed.
- Fulton Bank's largest Q4 2016 buy was Novartis: 25,250 shares worth $1.65M.
- Fulton Bank added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $3.48M increase.
- Fulton Bank's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $2.67M.
- Fulton Bank fully exited Amsurg Corp in Q4 2016, selling an estimated $565K.
- Fulton Bank's ten largest holdings make up 33% of its $1.13B portfolio in Q4 2016.
- Fulton Bank opened 38 new positions and closed 22 in Q4 2016.
- Fulton Bank's portfolio value rose 5% quarter-over-quarter to $1.13B.
Based on Fulton Bank's 13F filing for Q4 2016, filed 5 Jan 2017.