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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
+2.48%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$963M
AUM Growth
+$76.9M
Cap. Flow
+$53.2M
Cap. Flow %
5.53%
Top 10 Hldgs %
35.5%
Holding
394
New
24
Increased
153
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
3
UAA icon
Under Armour
UAA
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
3
KMI icon
Kinder Morgan
KMI
+$1.43M
4
M icon
Macy's
M
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 5.72%
2 Technology 5.35%
3 Consumer Staples 5.31%
4 Communication Services 4.41%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
251
Boeing
BA
$165B
$239K 0.02%
1,649
-67
-4% -$9.65K
BFH icon
252
Bread Financial
BFH
$4.21B
$238K 0.02%
1,080
+14
+1% +$3.17K
CEA
253
DELISTED
China Eastern Airlines
CEA
$238K 0.02%
8,439
+43
+0.5% +$1.26K
WBC
254
DELISTED
WABCO HOLDINGS INC.
WBC
$237K 0.02%
2,312
-6
-0.3% -$638
IX icon
255
ORIX
IX
$44B
$235K 0.02%
16,725
-740
-4% -$10.8K
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.02%
+3,425
New +$222K
ILMN icon
257
Illumina
ILMN
$29.4B
$231K 0.02%
1,234
– –
EQIX icon
258
Equinix
EQIX
$107B
$230K 0.02%
763
-35
-4% -$10.2K
F icon
259
Ford
F
$57.3B
$229K 0.02%
16,274
– –
ASX icon
260
ASE Group
ASX
$80.8B
$228K 0.02%
40,188
+394
+1% +$2.21K
TGNA
261
DELISTED
TEGNA Inc
TGNA
$224K 0.02%
+13,750
New +$233K
WSM icon
262
Williams-Sonoma
WSM
$26.7B
$224K 0.02%
7,674
-2,622
-25% -$89.8K
TRI icon
263
Thomson Reuters
TRI
$39.4B
$222K 0.02%
5,041
– –
BX icon
264
Blackstone
BX
$104B
$216K 0.02%
+7,400
New +$236K
SKM icon
265
SK Telecom
SKM
$13.7B
$216K 0.02%
6,535
+59
+0.9% +$2.22K
TT icon
266
Trane Technologies
TT
$106B
$215K 0.02%
+3,884
New +$218K
VYX icon
267
NCR Voyix
VYX
$1.06B
$213K 0.02%
14,209
-1,664
-10% -$26.5K
TTM
268
DELISTED
Tata Motors Limited
TTM
$213K 0.02%
+7,230
New +$210K
SHPG
269
DELISTED
Shire pic
SHPG
$207K 0.02%
1,007
-51
-5% -$10.6K
CLX icon
270
Clorox
CLX
$11.6B
$206K 0.02%
+1,626
New +$202K
OZK icon
271
Bank OZK
OZK
$5.49B
$204K 0.02%
+4,126
New +$207K
TSS
272
DELISTED
Total System Services, Inc.
TSS
$202K 0.02%
+4,051
New +$211K
AA icon
273
Alcoa
AA
$11.7B
$164K 0.02%
6,918
– –
CTG
274
DELISTED
Computer Task Group, Inc.
CTG
$150K 0.02%
22,600
– –
CMI icon
275
Cummins
CMI
$91.7B
– –
-7,920
Closed -$860K
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
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 2015 Portfolio in Review

As of Q4 2015, Fulton Bank held 394 positions worth $963M, up 8.7% from $886M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fulton Bank deployed $53.2M of net new capital in Q4 2015, opening 24 new positions and adding to 153 existing holdings. Its largest new stake was Alphabet (Google) Class A: 90,420 shares worth $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.49M trimmed.

  • Fulton Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 90,420 shares worth $3.52M.
  • Fulton Bank added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $6.83M increase.
  • Fulton Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.49M.
  • Fulton Bank fully exited Kinder Morgan in Q4 2015, selling an estimated $1.43M.
  • Fulton Bank's ten largest holdings make up 36% of its $963M portfolio in Q4 2015.
  • Fulton Bank opened 24 new positions and closed 24 in Q4 2015.
  • Fulton Bank's portfolio value rose 8.7% quarter-over-quarter to $963M.

Based on Fulton Bank's 13F filing for Q4 2015, filed 6 Jan 2016.