We are live on ! Find out more
FB

Fulton Bank Portfolio holdings

AUM $3.27B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.29B
AUM Growth
+$69.8M
Cap. Flow
+$27.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
32.08%
Holding
456
New
37
Increased
130
Reduced
229
Closed
26

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$855K
2
CVX icon
Chevron
CVX
+$740K
3
TTE icon
TotalEnergies
TTE
+$656K
4
CMCSA icon
Comcast
CMCSA
+$530K
5
CSCO icon
Cisco
CSCO
+$526K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$985K
2
NVS icon
Novartis
NVS
+$914K
3
BNY
Bank of New York Mellon
BNY
+$744K
4
SO icon
Southern Company
SO
+$741K
5
ESRX
Express Scripts Holding Company
ESRX
+$707K

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Healthcare 5%
3 Technology 4.84%
4 Communication Services 3.9%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
226
DELISTED
Nippon Telegraph & Telephone
NTT
$394K 0.03%
8,334
-213
-2% -$10.1K
MGA icon
227
Magna International
MGA
$18.1B
$392K 0.03%
8,480
-215
-2% -$9.34K
ALGN icon
228
Align Technology
ALGN
$12.1B
$389K 0.03%
2,590
-352
-12% -$47.7K
VRSK icon
229
Verisk Analytics
VRSK
$25.9B
$388K 0.03%
4,598
-448
-9% -$36.3K
BSMX
230
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$387K 0.03%
+40,160
New +$372K
IEX icon
231
IDEX
IEX
$16.6B
$386K 0.03%
3,415
-555
-14% -$58.3K
MCK icon
232
McKesson
MCK
$98.6B
$383K 0.03%
2,330
+655
+39% +$99.3K
OGE icon
233
OGE Energy
OGE
$10.3B
$381K 0.03%
10,957
-1,393
-11% -$48.7K
UNM icon
234
Unum
UNM
$13.8B
$380K 0.03%
8,166
+2,302
+39% +$106K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$380K 0.03%
4,849
+1,318
+37% +$108K
ZTS icon
236
Zoetis
ZTS
$31.4B
$376K 0.03%
6,021
+467
+8% +$27.6K
VFC icon
237
VF Corp
VFC
$6.73B
$373K 0.03%
6,878
+2,404
+54% +$124K
TRN icon
238
Trinity Industries
TRN
$2.96B
$366K 0.03%
18,092
-1,704
-9% -$32.7K
GD icon
239
General Dynamics
GD
$104B
$365K 0.03%
1,839
-20
-1% -$3.92K
FL
240
DELISTED
Foot Locker
FL
$357K 0.03%
7,248
-60
-0.8% -$3.89K
IWV icon
241
iShares Russell 3000 ETF
IWV
$19.6B
$356K 0.03%
2,475
-65
-3% -$9.24K
ETN icon
242
Eaton
ETN
$160B
$355K 0.03%
4,563
+1,363
+43% +$104K
WIT icon
243
Wipro
WIT
$18.1B
$353K 0.03%
180,795
-4,320
-2% -$8.26K
GM icon
244
General Motors
GM
$75.5B
$349K 0.03%
9,983
+299
+3% +$10.2K
XRAY icon
245
Dentsply Sirona
XRAY
$2.6B
$346K 0.03%
5,347
+247
+5% +$15.6K
TMO icon
246
Thermo Fisher Scientific
TMO
$207B
$344K 0.03%
+1,970
New +$331K
SCG
247
DELISTED
Scana
SCG
$344K 0.03%
+5,140
New +$345K
MET icon
248
MetLife
MET
$60.3B
$339K 0.03%
6,928
+2,540
+58% +$118K
PPC icon
249
Pilgrim's Pride
PPC
$6.79B
$336K 0.03%
15,298
-625
-4% -$14.9K
NEE icon
250
NextEra Energy
NEE
$188B
$334K 0.03%
9,540
-5,956
-38% -$204K
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
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 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

Fulton Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Fulton Bank held 456 positions worth $1.29B, up 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q2 2017 filing shows 37 new, 130 increased, 229 reduced and 26 closed positions. Its largest new stake was DXC Technology: 7,686 shares worth $510K. The largest sale was Procter & Gamble, an estimated $985K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • Fulton Bank's largest Q2 2017 buy was DXC Technology: 7,686 shares worth $510K.
  • Fulton Bank added most to Coca-Cola in Q2 2017, an estimated $855K increase.
  • Fulton Bank's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $985K.
  • Fulton Bank fully exited Harley-Davidson in Q2 2017, selling an estimated $561K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.29B portfolio in Q2 2017.
  • Fulton Bank opened 37 new positions and closed 26 in Q2 2017.
  • Fulton Bank's portfolio value rose 5.7% quarter-over-quarter to $1.29B.

Based on Fulton Bank's 13F filing for Q2 2017, filed 11 Jul 2017.