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
+3.58%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.61B
AUM Growth
+$133M
Cap. Flow
+$30.5M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.82%
Holding
456
New
33
Increased
216
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.52M
2
TFC icon
Truist Financial
TFC
+$978K
3
BMY icon
Bristol-Myers Squibb
BMY
+$908K
4
AMZN icon
Amazon
AMZN
+$758K
5
PNC icon
PNC Financial Services
PNC
+$734K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.23M
2
CELG
Celgene Corp
CELG
+$1.7M
3
UPS icon
United Parcel Service
UPS
+$1.16M
4
STI
SunTrust Banks, Inc.
STI
+$1.12M
5
TTE icon
TotalEnergies
TTE
+$937K

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 6.25%
3 Healthcare 4.6%
4 Communication Services 3.47%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
226
Dick's Sporting Goods
DKS
$18.4B
$349K 0.02%
7,042
+1,505
+27% +$64K
WTRG icon
227
Essential Utilities
WTRG
$11.2B
$346K 0.02%
7,369
– –
CSX icon
228
CSX Corp
CSX
$98.6B
$345K 0.02%
14,316
+354
+3% +$8.37K
SHW icon
229
Sherwin-Williams
SHW
$78.3B
$343K 0.02%
1,761
+273
+18% +$52.1K
AZ
230
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$341K 0.02%
13,926
-245
-2% -$6K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.07T
$340K 0.02%
1
– –
VTI icon
232
Vanguard Total Stock Market ETF
VTI
$654B
$339K 0.02%
2,073
– –
IFX
233
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$339K 0.02%
14,883
-228
-2% -$5.19K
SMFG icon
234
Sumitomo Mitsui Financial
SMFG
$166B
$338K 0.02%
45,547
+5,556
+14% +$40K
JAZZ icon
235
Jazz Pharmaceuticals
JAZZ
$15.9B
$337K 0.02%
2,259
-40
-2% -$5.44K
MGA icon
236
Magna International
MGA
$17.9B
$336K 0.02%
6,139
-80
-1% -$4.34K
ORI icon
237
Old Republic International
ORI
$10.3B
$326K 0.02%
14,575
– –
RGA icon
238
Reinsurance Group of America
RGA
$15.7B
$323K 0.02%
1,983
+179
+10% +$29K
FMC icon
239
FMC
FMC
$1.42B
$320K 0.02%
3,209
-743
-19% -$69.1K
RTN
240
DELISTED
Raytheon Company
RTN
$316K 0.02%
1,439
+50
+4% +$10.6K
CUK
241
DELISTED
Carnival PLC
CUK
$315K 0.02%
6,547
+818
+14% +$34.6K
EG icon
242
Everest Group
EG
$15.2B
$315K 0.02%
1,138
-63
-5% -$16.6K
GEN icon
243
Gen Digital
GEN
$15.6B
$314K 0.02%
12,290
-2,133
-15% -$52.1K
BIIB icon
244
Biogen
BIIB
$29.9B
$311K 0.02%
1,048
-366
-26% -$102K
EXC icon
245
Exelon
EXC
$48.6B
$311K 0.02%
9,545
+196
+2% +$6.35K
MKC icon
246
McCormick & Company Non-Voting
MKC
$13.4B
$310K 0.02%
3,652
+30
+0.8% +$2.48K
PHG icon
247
Philips
PHG
$25.4B
$310K 0.02%
+7,971
New +$288K
CHKP icon
248
Check Point Software Technologies
CHKP
$13.3B
$309K 0.02%
2,792
-42
-1% -$4.72K
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.4B
$305K 0.02%
2,369
-4
-0.2% -$495
SONY icon
250
Sony
SONY
$123B
$303K 0.02%
22,295
-95
-0.4% -$1.18K
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 2019 Portfolio in Review

As of Q4 2019, Fulton Bank held 456 positions worth $1.61B, up 9% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q4 2019 filing shows 33 new, 216 increased, 159 reduced and 22 closed positions. Its largest new stake was Micron Technology: 7,324 shares worth $394K. The largest sale was Apple, an estimated $5.23M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q4 2019 buy was Micron Technology: 7,324 shares worth $394K.
  • Fulton Bank added most to Pfizer in Q4 2019, an estimated $1.52M increase.
  • Fulton Bank's biggest Q4 2019 reduction was Apple, cutting an estimated $5.23M.
  • Fulton Bank fully exited Celgene Corp in Q4 2019, selling an estimated $1.7M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.61B portfolio in Q4 2019.
  • Fulton Bank opened 33 new positions and closed 22 in Q4 2019.
  • Fulton Bank's portfolio value rose 9% quarter-over-quarter to $1.61B.

Based on Fulton Bank's 13F filing for Q4 2019, filed 24 Jan 2020.