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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
+1.07%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.08B
AUM Growth
+$54.3M
(+5.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
418
New
34
Increased
117
Reduced
204
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$2.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.42M |
| 5 |
Hershey
HSY
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.48M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.43M |
| 3 |
AET
Aetna Inc
AET
|
+$1.41M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.33M |
| 5 |
PepsiCo
PEP
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.72% |
| 3 | Technology | 5.29% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$40.8B
| $305K | 0.03% |
10,898
-674
| -6% | -$19.2K |
|
252
Murphy USA
MUSA
$11.3B
| $303K | 0.03% |
4,245
-362
| -8% | -$27K |
|
253
Waters Corp
WAT
$36.8B
| $301K | 0.03% |
1,899
-10
| -0.5% | -$1.55K |
|
|
FISV
254
Fiserv Inc
FISV
$27.2B
| $299K | 0.03% |
6,004
+186
| +3% | +$9.76K |
|
255
eBay
EBAY
$48.6B
| $298K | 0.03% |
9,042
+63
| +0.7% | +$1.9K |
|
|
THS
256
DELISTED
Treehouse Foods
THS
| $292K | 0.03% |
+3,341
| New | +$321K |
|
257
United Airlines
UAL
$38.4B
| $291K | 0.03% |
5,542
-1,186
| -18% | -$57.1K |
|
258
MetLife
MET
$61B
| $285K | 0.03% |
7,207
+1,043
| +17% | +$39.2K |
|
259
EnerSys
ENS
$6.95B
| $284K | 0.03% |
4,100
-3,000
| -42% | -$200K |
|
260
Pilgrim's Pride
PPC
$6.82B
| $281K | 0.03% |
+13,294
| New | +$308K |
|
261
Diamondback Energy
FANG
$57.6B
| $277K | 0.03% |
2,871
+264
| +10% | +$24.3K |
|
262
Pediatrix Medical
MD
$2.16B
| $275K | 0.03% |
4,158
-886
| -18% | -$60.6K |
|
263
Zoetis
ZTS
$31.6B
| $275K | 0.03% |
5,279
+83
| +2% | +$4.2K |
|
264
General Motors
GM
$74.7B
| $272K | 0.03% |
8,567
-1,386
| -14% | -$43.3K |
|
265
Spectrum Brands
SPB
$2.04B
| $269K | 0.03% |
1,955
| – | – |
|
266
LKQ Corp
LKQ
$6.58B
| $265K | 0.02% |
7,474
-2,512
| -25% | -$87.1K |
|
267
Old Republic International
ORI
$10.3B
| $263K | 0.02% |
14,929
| – | – |
|
268
Equinix
EQIX
$107B
| $258K | 0.02% |
717
+7
| +1% | +$2.6K |
|
269
Constellation Brands
STZ
$22.2B
| $258K | 0.02% |
1,547
+34
| +2% | +$5.61K |
|
270
Dentsply Sirona
XRAY
$2.59B
| $251K | 0.02% |
4,211
-3
| -0.1% | -$184 |
|
271
L3Harris
LHX
$55.9B
| $242K | 0.02% |
2,641
+122
| +5% | +$10.8K |
|
|
SCHW
272
Charles Schwab
SCHW
$177B
| $239K | 0.02% |
+7,560
| New | +$222K |
|
273
Hewlett Packard
HPE
$63.2B
| $236K | 0.02% |
17,842
-2,550
| -13% | -$31.5K |
|
274
Canadian Natural Resources
CNQ
$96.9B
| $235K | 0.02% |
14,968
+172
| +1% | +$2.62K |
|
275
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $233K | 0.02% |
7,540
| – | – |
|
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FEG
AIP
NMERB
HIMC
Fulton Bank's Q3 2016 Portfolio in Review
As of Q3 2016, Fulton Bank held 418 positions worth $1.08B, up 5.3% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fulton Bank's Q3 2016 filing shows 34 new, 117 increased, 204 reduced and 27 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 42,072 shares worth $1M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.48M.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Technology.
- Fulton Bank's largest Q3 2016 buy was State Street Materials Select Sector SPDR ETF: 42,072 shares worth $1M.
- Fulton Bank added most to Sanofi in Q3 2016, an estimated $2.2M increase.
- Fulton Bank's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
- Fulton Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.43M.
- Fulton Bank's ten largest holdings make up 35% of its $1.08B portfolio in Q3 2016.
- Fulton Bank opened 34 new positions and closed 27 in Q3 2016.
- Fulton Bank's portfolio value rose 5.3% quarter-over-quarter to $1.08B.
Based on Fulton Bank's 13F filing for Q3 2016, filed 5 Oct 2016.