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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
+0.76%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$947M
AUM Growth
+$44.8M
Cap. Flow
+$28.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
38.24%
Holding
422
New
43
Increased
155
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.64M
2
V icon
Visa
V
+$1.61M
3
CMCSA icon
Comcast
CMCSA
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
5
M icon
Macy's
M
+$1.24M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.43M
2
IBM icon
IBM
IBM
+$1.67M
3
WMT icon
Walmart Inc
WMT
+$1.31M
4
FAST icon
Fastenal
FAST
+$1.1M
5
KO icon
Coca-Cola
KO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 5.95%
3 Consumer Staples 4.54%
4 Energy 4.3%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWRD
251
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$265K 0.03%
14,295
+834
+6% +$15.7K
ASX icon
252
ASE Group
ASX
$80.8B
$263K 0.03%
36,513
-4,987
-12% -$34.8K
AER icon
253
AerCap
AER
$23.9B
$260K 0.03%
5,941
+235
+4% +$9.91K
EXC icon
254
Exelon
EXC
$48.6B
$260K 0.03%
10,828
+1,763
+19% +$43.7K
FFIV icon
255
F5
FFIV
$22.1B
$259K 0.03%
2,255
+85
+4% +$10K
CNQ icon
256
Canadian Natural Resources
CNQ
$96.9B
$258K 0.03%
17,351
-5,600
-24% -$80.1K
BT
257
DELISTED
BT Group plc (ADR)
BT
$258K 0.03%
7,906
+318
+4% +$10.5K
HPQ icon
258
HP
HPQ
$23.5B
$255K 0.03%
18,001
+1,702
+10% +$28.1K
HAL icon
259
Halliburton
HAL
$27.9B
$254K 0.03%
5,781
-711
-11% -$29.6K
WSFS icon
260
WSFS Financial
WSFS
$4.1B
$250K 0.03%
9,900
– –
GM icon
261
General Motors
GM
$74.7B
$247K 0.03%
6,592
– –
SHPG
262
DELISTED
Shire pic
SHPG
$247K 0.03%
+1,033
New +$237K
SMFG icon
263
Sumitomo Mitsui Financial
SMFG
$166B
$246K 0.03%
31,754
+1,436
+5% +$10.7K
TDW icon
264
Tidewater
TDW
$3.91B
$245K 0.03%
396
+10
+3% +$8.89K
NTT
265
DELISTED
Nippon Telegraph & Telephone
NTT
$245K 0.03%
+7,944
New +$236K
BFH icon
266
Bread Financial
BFH
$4.21B
$244K 0.03%
1,032
-24
-2% -$5.48K
MEOH icon
267
Methanex
MEOH
$4.32B
$244K 0.03%
+4,555
New +$228K
APTV icon
268
Aptiv
APTV
$12B
$240K 0.03%
3,000
– –
DXCM icon
269
DexCom
DXCM
$27.6B
$240K 0.03%
15,352
+556
+4% +$8.4K
ECL icon
270
Ecolab
ECL
$75.6B
$240K 0.03%
2,100
– –
TEF
271
DELISTED
Telefonica
TEF
$240K 0.03%
+22,174
New +$244K
IX icon
272
ORIX
IX
$44B
$236K 0.02%
+16,805
New +$220K
TRI icon
273
Thomson Reuters
TRI
$39.4B
$235K 0.02%
4,998
– –
RYAAY icon
274
Ryanair
RYAAY
$29.5B
$234K 0.02%
+8,539
New +$228K
TRN icon
275
Trinity Industries
TRN
$2.97B
$233K 0.02%
9,147
-10,832
-54% -$237K
9 10
11
12 13

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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
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 2015 Portfolio in Review

As of Q1 2015, Fulton Bank held 422 positions worth $947M, up 5% from $903M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fulton Bank's Q1 2015 filing shows 43 new, 155 increased, 152 reduced and 37 closed positions. Its largest new stake was Comcast: 53,178 shares worth $1.5M. The largest sale was ConocoPhillips, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q1 2015 buy was Comcast: 53,178 shares worth $1.5M.
  • Fulton Bank added most to Meta Platforms (Facebook) in Q1 2015, an estimated $1.64M increase.
  • Fulton Bank's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $2.43M.
  • Fulton Bank fully exited Warner Bros in Q1 2015, selling an estimated $636K.
  • Fulton Bank's ten largest holdings make up 38% of its $947M portfolio in Q1 2015.
  • Fulton Bank opened 43 new positions and closed 37 in Q1 2015.
  • Fulton Bank's portfolio value rose 5% quarter-over-quarter to $947M.

Based on Fulton Bank's 13F filing for Q1 2015, filed 23 Apr 2015.