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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
+1.86%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.13B
AUM Growth
+$53.9M
Cap. Flow
+$49.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
33.04%
Holding
429
New
38
Increased
101
Reduced
245
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.48M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.82M
3
NVS icon
Novartis
NVS
+$1.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.05M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.67M
2
KHC icon
Kraft Heinz
KHC
+$843K
3
MRK icon
Merck
MRK
+$794K
4
UL icon
Unilever
UL
+$645K
5
AMSG
Amsurg Corp
AMSG
+$565K

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Healthcare 5.19%
3 Technology 5.01%
4 Consumer Staples 4.56%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
251
Old Republic International
ORI
$10.3B
$284K 0.03%
14,929
– –
RHT
252
DELISTED
Red Hat Inc
RHT
$279K 0.02%
4,008
+79
+2% +$6.1K
PPC icon
253
Pilgrim's Pride
PPC
$6.82B
$278K 0.02%
14,636
+1,342
+10% +$26.2K
FHI icon
254
Federated Hermes
FHI
$4.4B
$275K 0.02%
+9,716
New +$269K
PNR icon
255
Pentair
PNR
$10.2B
$270K 0.02%
7,184
-563
-7% -$22K
HPE icon
256
Hewlett Packard
HPE
$63.2B
$269K 0.02%
20,020
+2,178
+12% +$29.1K
MUSA icon
257
Murphy USA
MUSA
$11.3B
$265K 0.02%
4,313
+68
+2% +$4.58K
CSRA
258
DELISTED
CSRA Inc.
CSRA
$264K 0.02%
+8,300
New +$243K
EQIX icon
259
Equinix
EQIX
$107B
$260K 0.02%
727
+10
+1% +$3.5K
FFIV icon
260
F5
FFIV
$22.1B
$260K 0.02%
1,795
-1,121
-38% -$152K
NDSN icon
261
Nordson
NDSN
$16.5B
$259K 0.02%
+2,313
New +$242K
MTD icon
262
Mettler-Toledo International
MTD
$26.8B
$257K 0.02%
614
-133
-18% -$55.4K
ELV icon
263
Elevance Health
ELV
$81.9B
$253K 0.02%
+1,761
New +$236K
QQQ icon
264
Invesco QQQ Trust
QQQ
$455B
$251K 0.02%
+2,117
New +$250K
AYI icon
265
Acuity Brands
AYI
$9.88B
$250K 0.02%
1,083
-183
-14% -$44.4K
AMP icon
266
Ameriprise Financial
AMP
$46.8B
$247K 0.02%
+2,222
New +$235K
UNP icon
267
Union Pacific
UNP
$183B
$247K 0.02%
+2,387
New +$235K
FAST icon
268
Fastenal
FAST
$54B
$244K 0.02%
+20,728
New +$227K
LKQ icon
269
LKQ Corp
LKQ
$6.58B
$243K 0.02%
7,927
+453
+6% +$14.8K
MIDD icon
270
Middleby
MIDD
$6.05B
$243K 0.02%
1,886
-641
-25% -$80.7K
COF icon
271
Capital One
COF
$124B
$240K 0.02%
+2,750
New +$222K
IWM icon
272
iShares Russell 2000 ETF
IWM
$80.9B
$240K 0.02%
1,779
+45
+3% +$5.75K
FCX icon
273
Freeport-McMoran
FCX
$90B
$238K 0.02%
18,071
-10,564
-37% -$135K
XRAY icon
274
Dentsply Sirona
XRAY
$2.59B
$238K 0.02%
4,121
-90
-2% -$5.32K
CNQ icon
275
Canadian Natural Resources
CNQ
$96.9B
$234K 0.02%
14,974
+6
+0% +$95
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 Q4 2016 Portfolio in Review

As of Q4 2016, Fulton Bank held 429 positions worth $1.13B, up 5% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulton Bank deployed $49.5M of net new capital in Q4 2016, opening 38 new positions and adding to 101 existing holdings. Its largest new stake was Novartis: 25,250 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $2.67M trimmed.

  • Fulton Bank's largest Q4 2016 buy was Novartis: 25,250 shares worth $1.65M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $3.48M increase.
  • Fulton Bank's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $2.67M.
  • Fulton Bank fully exited Amsurg Corp in Q4 2016, selling an estimated $565K.
  • Fulton Bank's ten largest holdings make up 33% of its $1.13B portfolio in Q4 2016.
  • Fulton Bank opened 38 new positions and closed 22 in Q4 2016.
  • Fulton Bank's portfolio value rose 5% quarter-over-quarter to $1.13B.

Based on Fulton Bank's 13F filing for Q4 2016, filed 5 Jan 2017.