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
-2.49%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$886M
AUM Growth
-$77.4M
Cap. Flow
-$96.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.49%
Holding
406
New
20
Increased
170
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.71M
2
XOM icon
ExxonMobil
XOM
+$2.67M
3
AMP icon
Ameriprise Financial
AMP
+$1.3M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
M icon
Macy's
M
+$944K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5M
2
WMB icon
Williams Companies
WMB
+$2.79M
3
TTE icon
TotalEnergies
TTE
+$2.43M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.19M
5
EMC
EMC CORPORATION
EMC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 5.62%
3 Consumer Staples 5.58%
4 Communication Services 4.18%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
251
Thomson Reuters
TRI
$39.4B
$236K 0.03%
5,041
– –
MGA icon
252
Magna International
MGA
$17.9B
$235K 0.03%
4,883
+226
+5% +$11.7K
ORI icon
253
Old Republic International
ORI
$10.3B
$234K 0.03%
14,929
– –
NTT
254
DELISTED
Nippon Telegraph & Telephone
NTT
$233K 0.03%
6,594
-1,355
-17% -$50.7K
ECL icon
255
Ecolab
ECL
$75.6B
$231K 0.03%
2,100
– –
APTV icon
256
Aptiv
APTV
$12B
$228K 0.03%
3,000
– –
IX icon
257
ORIX
IX
$44B
$227K 0.03%
17,465
+670
+4% +$9.3K
RKUS
258
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$227K 0.03%
19,114
+4,862
+34% +$54.6K
BA icon
259
Boeing
BA
$165B
$225K 0.03%
1,716
-87
-5% -$12.1K
VYX icon
260
NCR Voyix
VYX
$1.06B
$222K 0.03%
15,873
-143
-0.9% -$2.38K
WAT icon
261
Waters Corp
WAT
$36.8B
$222K 0.03%
1,875
+7
+0.4% +$885
F icon
262
Ford
F
$57.3B
$221K 0.02%
16,274
– –
LUMN icon
263
Lumen
LUMN
$6.53B
$221K 0.02%
8,794
-378
-4% -$10.5K
BFH icon
264
Bread Financial
BFH
$4.21B
$220K 0.02%
1,066
+8
+0.8% +$1.73K
ASX icon
265
ASE Group
ASX
$80.8B
$218K 0.02%
39,794
+2,482
+7% +$13.7K
EQIX icon
266
Equinix
EQIX
$107B
$218K 0.02%
798
– –
SHPG
267
DELISTED
Shire pic
SHPG
$218K 0.02%
1,058
+19
+2% +$4.52K
AYI icon
268
Acuity Brands
AYI
$9.88B
$214K 0.02%
1,217
-22
-2% -$4.28K
ILMN icon
269
Illumina
ILMN
$29.4B
$211K 0.02%
1,234
– –
CSC
270
DELISTED
Computer Sciences
CSC
$211K 0.02%
8,173
– –
MTD icon
271
Mettler-Toledo International
MTD
$26.8B
$206K 0.02%
723
+13
+2% +$4.11K
HAL icon
272
Halliburton
HAL
$27.9B
$204K 0.02%
5,776
-55
-0.9% -$2.16K
AA icon
273
Alcoa
AA
$11.7B
$161K 0.02%
6,918
– –
TDW icon
274
Tidewater
TDW
$3.91B
$150K 0.02%
353
-6
-2% -$3.46K
CTG
275
DELISTED
Computer Task Group, Inc.
CTG
$140K 0.02%
22,600
– –
9 10
11
12 13

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 Q3 2015 Portfolio in Review

As of Q3 2015, Fulton Bank held 406 positions worth $886M, down 8% from $964M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q3 2015 filing shows 20 new, 170 increased, 135 reduced and 36 closed positions. Its largest new stake was Kraft Heinz: 62,417 shares worth $4.41M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q3 2015 buy was Kraft Heinz: 62,417 shares worth $4.41M.
  • Fulton Bank added most to ExxonMobil in Q3 2015, an estimated $2.67M increase.
  • Fulton Bank's biggest Q3 2015 reduction was TotalEnergies, cutting an estimated $2.43M.
  • Fulton Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5M.
  • Fulton Bank's ten largest holdings make up 35% of its $886M portfolio in Q3 2015.
  • Fulton Bank opened 20 new positions and closed 36 in Q3 2015.
  • Fulton Bank's portfolio value fell 8% quarter-over-quarter to $886M.

Based on Fulton Bank's 13F filing for Q3 2015, filed 5 Oct 2015.