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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
+0.78%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$870M
AUM Growth
+$16.8M
Cap. Flow
+$6M
Cap. Flow %
0.69%
Top 10 Hldgs %
42.41%
Holding
376
New
42
Increased
118
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.72M
2
PM icon
Philip Morris
PM
+$1.54M
3
DFS
Discover Financial Services
DFS
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$880K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.72M
2
ORCL icon
Oracle
ORCL
+$1.67M
3
ABBV icon
AbbVie
ABBV
+$1.38M
4
AXP icon
American Express
AXP
+$1.05M
5
SYY icon
Sysco
SYY
+$774K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 6.17%
3 Energy 5.51%
4 Industrials 4.72%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
251
DELISTED
Monsanto Co
MON
$223K 0.03%
1,956
-153
-7% -$17K
MNST icon
252
Monster Beverage
MNST
$91.4B
$222K 0.03%
19,140
-47,406
-71% -$554K
XRAY icon
253
Dentsply Sirona
XRAY
$2.59B
$222K 0.03%
4,834
-445
-8% -$20.6K
TSM icon
254
TSMC
TSM
$2.09T
$219K 0.03%
+10,932
New +$196K
GM icon
255
General Motors
GM
$74.7B
$218K 0.03%
6,341
-1,500
-19% -$55.1K
GTE icon
256
Gran Tierra Energy
GTE
$260M
$218K 0.03%
2,915
+740
+34% +$53.8K
BT
257
DELISTED
BT Group plc (ADR)
BT
$218K 0.03%
6,832
+138
+2% +$4.47K
HPQ icon
258
HP
HPQ
$23.5B
$217K 0.02%
+14,795
New +$199K
AGU
259
DELISTED
Agrium
AGU
$216K 0.02%
+2,213
New +$203K
VALE icon
260
Vale
VALE
$62.9B
$215K 0.02%
+15,516
New +$212K
FFIV icon
261
F5
FFIV
$22.1B
$213K 0.02%
+1,997
New +$211K
BAP icon
262
Credicorp
BAP
$30.9B
$210K 0.02%
+1,581
New +$198K
CVS icon
263
CVS Health
CVS
$137B
$210K 0.02%
2,798
-300
-10% -$21.2K
ED icon
264
Consolidated Edison
ED
$41.6B
$209K 0.02%
3,889
– –
CSC
265
DELISTED
Computer Sciences
CSC
$209K 0.02%
+8,173
New +$205K
EXXI
266
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$209K 0.02%
+8,905
New +$209K
OGE icon
267
OGE Energy
OGE
$10.3B
$208K 0.02%
5,665
-575
-9% -$20.1K
VLRS
268
Controladora Vuela Compania de Aviacion
VLRS
$876M
$207K 0.02%
+24,915
New +$272K
VYX icon
269
NCR Voyix
VYX
$1.06B
$207K 0.02%
+9,223
New +$196K
WAT icon
270
Waters Corp
WAT
$36.8B
$207K 0.02%
+1,913
New +$207K
AA icon
271
Alcoa
AA
$11.7B
$205K 0.02%
6,658
-708
-10% -$19.7K
WBC
272
DELISTED
WABCO HOLDINGS INC.
WBC
$205K 0.02%
+1,940
New +$188K
APTV icon
273
Aptiv
APTV
$12B
$204K 0.02%
3,000
-900
-23% -$57.5K
SKM icon
274
SK Telecom
SKM
$13.7B
$203K 0.02%
5,447
-3,115
-36% -$114K
AZ
275
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$202K 0.02%
11,987
+1,923
+19% +$32.4K
8 9 10
11
12

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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
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FEG
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AIP
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Fulton Bank held 376 positions worth $870M, up 2% from $853M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank's Q1 2014 filing shows 42 new, 118 increased, 166 reduced and 22 closed positions. Its largest new stake was Baidu: 10,286 shares worth $1.57M. The largest sale was Vodafone, an estimated $1.72M.

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

  • Fulton Bank's largest Q1 2014 buy was Baidu: 10,286 shares worth $1.57M.
  • Fulton Bank added most to Philip Morris in Q1 2014, an estimated $1.54M increase.
  • Fulton Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.72M.
  • Fulton Bank fully exited Sysco in Q1 2014, selling an estimated $774K.
  • Fulton Bank's ten largest holdings make up 42% of its $870M portfolio in Q1 2014.
  • Fulton Bank opened 42 new positions and closed 22 in Q1 2014.
  • Fulton Bank's portfolio value rose 2% quarter-over-quarter to $870M.

Based on Fulton Bank's 13F filing for Q1 2014, filed 3 Apr 2014.