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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
+2.17%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.42B
AUM Growth
+$73.4M
Cap. Flow
+$29.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.66%
Holding
456
New
23
Increased
197
Reduced
186
Closed
21

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.24M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.22M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
PSA icon
Public Storage
PSA
+$856K
5
CMI icon
Cummins
CMI
+$813K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.91M
2
ABBV icon
AbbVie
ABBV
+$1.53M
3
SNY icon
Sanofi
SNY
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ED icon
Consolidated Edison
ED
+$962K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Technology 5.39%
3 Healthcare 4.33%
4 Communication Services 3.82%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$13.3B
$438K 0.03%
4,232
+50
+1% +$5.43K
GM icon
227
General Motors
GM
$74.7B
$437K 0.03%
10,661
-396
-4% -$17.2K
IWM icon
228
iShares Russell 2000 ETF
IWM
$80.9B
$423K 0.03%
2,774
-251
-8% -$37.7K
BR icon
229
Broadridge
BR
$17.2B
$419K 0.03%
4,622
-65
-1% -$5.67K
ZTS icon
230
Zoetis
ZTS
$31.6B
$416K 0.03%
5,777
-11
-0.2% -$755
CRH icon
231
CRH
CRH
$66.7B
$414K 0.03%
11,467
+449
+4% +$16.1K
FANG icon
232
Diamondback Energy
FANG
$57.6B
$412K 0.03%
3,258
+144
+5% +$15.6K
LLY icon
233
Eli Lilly
LLY
$1.07T
$400K 0.03%
4,730
-301
-6% -$25.6K
NFX
234
DELISTED
Newfield Exploration
NFX
$396K 0.03%
12,559
+2,749
+28% +$83.4K
CLH icon
235
Clean Harbors
CLH
$16.1B
$394K 0.03%
7,270
+223
+3% +$12.1K
JAZZ icon
236
Jazz Pharmaceuticals
JAZZ
$15.9B
$391K 0.03%
2,902
-227
-7% -$31.5K
WIT icon
237
Wipro
WIT
$18.5B
$390K 0.03%
190,437
-8,528
-4% -$17K
TTWO icon
238
Take-Two Interactive
TTWO
$43B
$389K 0.03%
3,541
-600
-14% -$65.5K
CF icon
239
CF Industries
CF
$19.2B
$388K 0.03%
9,112
+947
+12% +$35.7K
IWV icon
240
iShares Russell 3000 ETF
IWV
$19.5B
$380K 0.03%
2,400
– –
PSX icon
241
Phillips 66
PSX
$82.9B
$378K 0.03%
3,735
-333
-8% -$31.7K
SYF icon
242
Synchrony
SYF
$23.7B
$372K 0.03%
9,623
-82
-0.8% -$2.81K
DTE icon
243
DTE Energy
DTE
$31.1B
$370K 0.03%
3,979
+346
+10% +$32.9K
NEE icon
244
NextEra Energy
NEE
$187B
$365K 0.03%
9,336
-148
-2% -$5.71K
A icon
245
Agilent Technologies
A
$39.1B
$362K 0.03%
5,409
+427
+9% +$28.8K
SHI
246
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$360K 0.03%
6,308
-251
-4% -$14.9K
CI icon
247
Cigna
CI
$76.6B
$359K 0.03%
1,768
-48
-3% -$9.55K
PII icon
248
Polaris
PII
$4.15B
$358K 0.03%
2,885
-354
-11% -$42K
SRCL
249
DELISTED
Stericycle Inc
SRCL
$355K 0.03%
5,220
+794
+18% +$53.9K
DOV icon
250
Dover
DOV
$27.2B
$354K 0.03%
4,337
-179
-4% -$13.9K
8 9
10
11 12

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BCI
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MWM
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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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HIMC
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Fulton Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Fulton Bank held 456 positions worth $1.42B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulton Bank's Q4 2017 filing shows 23 new, 197 increased, 186 reduced and 21 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 9,705 shares worth $648K. The largest sale was McDonald's, an estimated $1.91M.

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

  • Fulton Bank's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 9,705 shares worth $648K.
  • Fulton Bank added most to AstraZeneca in Q4 2017, an estimated $1.24M increase.
  • Fulton Bank's biggest Q4 2017 reduction was McDonald's, cutting an estimated $1.91M.
  • Fulton Bank fully exited China Mobile Limited in Q4 2017, selling an estimated $528K.
  • Fulton Bank's ten largest holdings make up 33% of its $1.42B portfolio in Q4 2017.
  • Fulton Bank opened 23 new positions and closed 21 in Q4 2017.
  • Fulton Bank's portfolio value rose 5.5% quarter-over-quarter to $1.42B.

Based on Fulton Bank's 13F filing for Q4 2017, filed 4 Jan 2018.