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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
-6.99%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.25B
AUM Growth
-$356M
Cap. Flow
-$15.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.63%
Holding
458
New
24
Increased
183
Reduced
155
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
2
MRK icon
Merck
MRK
+$2.3M
3
CSCO icon
Cisco
CSCO
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
TT icon
Trane Technologies
TT
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$1.93M
4
VTR icon
Ventas
VTR
+$1.48M
5
AGN
Allergan plc
AGN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 5.6%
3 Healthcare 5.16%
4 Communication Services 3.69%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$18.5B
$252K 0.02%
4,413
+1,660
+60% +$132K
MPC icon
227
Marathon Petroleum
MPC
$91.7B
$248K 0.02%
10,500
-3,959
-27% -$182K
NOC icon
228
Northrop Grumman
NOC
$76B
$243K 0.02%
+803
New +$279K
CHKP icon
229
Check Point Software Technologies
CHKP
$13.1B
$239K 0.02%
2,377
-415
-15% -$44.4K
EPAM icon
230
EPAM Systems
EPAM
$5.42B
$239K 0.02%
1,287
+68
+6% +$14.7K
ICLR icon
231
Icon
ICLR
$12.8B
$239K 0.02%
1,756
-359
-17% -$57.5K
SNPS icon
232
Synopsys
SNPS
$71.3B
$238K 0.02%
1,846
+184
+11% +$26.2K
AEP icon
233
American Electric Power
AEP
$69.5B
$237K 0.02%
2,968
-227
-7% -$21.5K
LRCX icon
234
Lam Research
LRCX
$372B
$227K 0.02%
9,470
-50
-0.5% -$1.44K
STE icon
235
Steris
STE
$22.5B
$225K 0.02%
1,610
-802
-33% -$120K
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
$224K 0.02%
+4,591
New +$251K
ORI icon
237
Old Republic International
ORI
$10.6B
$222K 0.02%
14,575
– –
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$164B
$222K 0.02%
46,402
+855
+2% +$5.51K
ED icon
239
Consolidated Edison
ED
$40.4B
$221K 0.02%
2,829
-93
-3% -$8.15K
ICE icon
240
Intercontinental Exchange
ICE
$88.4B
$221K 0.02%
+2,734
New +$248K
SONY icon
241
Sony
SONY
$134B
$220K 0.02%
18,605
-3,690
-17% -$48.4K
CTVA icon
242
Corteva
CTVA
$59.8B
$219K 0.02%
9,351
-166
-2% -$4.57K
VMW
243
DELISTED
VMware, Inc
VMW
$219K 0.02%
1,807
+390
+28% +$53.6K
CP icon
244
Canadian Pacific Kansas City
CP
$78.3B
$216K 0.02%
4,920
-900
-15% -$44.3K
KR icon
245
Kroger
KR
$35.4B
$214K 0.02%
+7,106
New +$209K
KEYS icon
246
Keysight
KEYS
$53.4B
$213K 0.02%
+2,537
New +$241K
EQIX icon
247
Equinix
EQIX
$103B
$212K 0.02%
340
-63
-16% -$37.7K
FDX icon
248
FedEx
FDX
$73B
$212K 0.02%
1,750
-1,156
-40% -$163K
SCHW
249
Charles Schwab
SCHW
$181B
$212K 0.02%
6,306
+911
+17% +$38.2K
SPLK
250
DELISTED
Splunk Inc
SPLK
$206K 0.02%
1,632
-293
-15% -$43.1K
8 9
10
11 12

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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
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Fulton Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Fulton Bank held 458 positions worth $1.25B, down 22% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q1 2020 filing shows 24 new, 183 increased, 155 reduced and 82 closed positions. Its largest new stake was Unilever: 18,329 shares worth $1.04M. The largest sale was Apple, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2020 buy was Unilever: 18,329 shares worth $1.04M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $2.43M increase.
  • Fulton Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $2.37M.
  • Fulton Bank fully exited Trane Technologies in Q1 2020, selling an estimated $2.2M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.25B portfolio in Q1 2020.
  • Fulton Bank opened 24 new positions and closed 82 in Q1 2020.
  • Fulton Bank's portfolio value fell 22% quarter-over-quarter to $1.25B.

Based on Fulton Bank's 13F filing for Q1 2020, filed 3 Apr 2020.