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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
-4.79%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.26B
AUM Growth
-$266M
Cap. Flow
-$34.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.29%
Holding
467
New
14
Increased
156
Reduced
216
Closed
56

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.62M
4
CI icon
Cigna
CI
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.35M
2
PSA icon
Public Storage
PSA
+$1.91M
3
AET
Aetna Inc
AET
+$1.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
AMZN icon
Amazon
AMZN
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Technology 5.54%
3 Healthcare 4.73%
4 Consumer Staples 3.22%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$312K 0.02%
5,205
-791
-13% -$50.5K
A icon
227
Agilent Technologies
A
$39.1B
$309K 0.02%
4,587
+362
+9% +$24.4K
BSMX
228
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$308K 0.02%
49,794
-3,470
-7% -$23.3K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.07T
$306K 0.02%
1
– –
NXPI icon
230
NXP Semiconductors
NXPI
$68B
$301K 0.02%
4,165
-581
-12% -$46K
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$301K 0.02%
+1,206
New +$325K
ORI icon
232
Old Republic International
ORI
$10.3B
$300K 0.02%
14,575
– –
AMT icon
233
American Tower
AMT
$77.7B
$299K 0.02%
1,889
+161
+9% +$25.2K
EBAY icon
234
eBay
EBAY
$48.6B
$299K 0.02%
10,657
-30,490
-74% -$897K
EQIX icon
235
Equinix
EQIX
$107B
$296K 0.02%
841
+23
+3% +$8.96K
CP icon
236
Canadian Pacific Kansas City
CP
$82B
$292K 0.02%
+8,215
New +$328K
ETN icon
237
Eaton
ETN
$157B
$288K 0.02%
4,196
+46
+1% +$3.44K
EXC icon
238
Exelon
EXC
$48.6B
$288K 0.02%
8,950
-2,343
-21% -$74.9K
AXA
239
DELISTED
AXA ADS (1 ORD SHS)
AXA
$288K 0.02%
13,351
-2,289
-15% -$49.4K
ST icon
240
Sensata Technologies
ST
$6.65B
$286K 0.02%
6,502
-688
-10% -$31.1K
ADBE icon
241
Adobe
ADBE
$89.5B
$283K 0.02%
1,251
+259
+26% +$62.5K
E icon
242
ENI
E
$76B
$283K 0.02%
9,008
-1,154
-11% -$39.1K
NTAP icon
243
NetApp
NTAP
$32.9B
$282K 0.02%
4,728
+71
+2% +$5.1K
RYAAY icon
244
Ryanair
RYAAY
$29.5B
$281K 0.02%
9,835
-730
-7% -$23.3K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$281K 0.02%
7,376
+1,860
+34% +$72.1K
MTD icon
246
Mettler-Toledo International
MTD
$26.8B
$275K 0.02%
486
+1
+0.2% +$581
DLTR icon
247
Dollar Tree
DLTR
$23.1B
$273K 0.02%
3,026
+409
+16% +$34.5K
M icon
248
Macy's
M
$6.15B
$272K 0.02%
9,107
+7
+0.1% +$230
MET icon
249
MetLife
MET
$61B
$272K 0.02%
6,637
+262
+4% +$11.2K
PRU icon
250
Prudential Financial
PRU
$41.7B
$272K 0.02%
3,336
-40
-1% -$3.68K
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
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
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Fulton Bank held 467 positions worth $1.26B, down 17% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Bank's Q4 2018 filing shows 14 new, 156 increased, 216 reduced and 56 closed positions. Its largest new stake was Huntington Bancshares: 71,489 shares worth $852K. The largest sale was Express Scripts Holding Company, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q4 2018 buy was Huntington Bancshares: 71,489 shares worth $852K.
  • Fulton Bank added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $2.96M increase.
  • Fulton Bank's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.05M.
  • Fulton Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.35M.
  • Fulton Bank's ten largest holdings make up 29% of its $1.26B portfolio in Q4 2018.
  • Fulton Bank opened 14 new positions and closed 56 in Q4 2018.
  • Fulton Bank's portfolio value fell 17% quarter-over-quarter to $1.26B.

Based on Fulton Bank's 13F filing for Q4 2018, filed 3 Jan 2019.