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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
-0.54%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.43B
AUM Growth
+$13M
Cap. Flow
+$29.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
32.05%
Holding
458
New
23
Increased
170
Reduced
208
Closed
24

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.67M
2
NVDA icon
NVIDIA
NVDA
+$2.24M
3
WMT icon
Walmart Inc
WMT
+$1.25M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$656K
5
GILD icon
Gilead Sciences
GILD
+$633K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.53M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.31M
3
ABBV icon
AbbVie
ABBV
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
GE icon
GE Aerospace
GE
+$829K

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Technology 5.6%
3 Healthcare 4.25%
4 Communication Services 3.5%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
251
Take-Two Interactive
TTWO
$44B
$346K 0.02%
3,541
– –
SYF icon
252
Synchrony
SYF
$24.3B
$340K 0.02%
10,140
+517
+5% +$19.2K
COR icon
253
Cencora
COR
$60.7B
$339K 0.02%
3,936
-1,208
-23% -$116K
ACN icon
254
Accenture
ACN
$94B
$337K 0.02%
2,194
+175
+9% +$27.7K
GM icon
255
General Motors
GM
$76.6B
$334K 0.02%
9,205
-1,456
-14% -$59.1K
LH icon
256
Labcorp
LH
$24.4B
$333K 0.02%
2,394
+582
+32% +$85.5K
EQIX icon
257
Equinix
EQIX
$104B
$329K 0.02%
786
+190
+32% +$79.9K
M icon
258
Macy's
M
$6.52B
$313K 0.02%
10,516
-128
-1% -$3.46K
ORI icon
259
Old Republic International
ORI
$10.4B
$313K 0.02%
14,575
– –
ANDV
260
DELISTED
Andeavor
ANDV
$312K 0.02%
3,098
+407
+15% +$42.4K
STLD icon
261
Steel Dynamics
STLD
$36B
$308K 0.02%
6,968
+645
+10% +$29.7K
MRSH
262
Marsh
MRSH
$88.2B
$306K 0.02%
3,700
+245
+7% +$20.3K
CLH icon
263
Clean Harbors
CLH
$16B
$305K 0.02%
6,245
-1,025
-14% -$53.7K
BRK.A icon
264
Berkshire Hathaway Class A
BRK.A
$1.07T
$299K 0.02%
1
-1
-50% -$308K
HWM icon
265
Howmet Aerospace
HWM
$115B
$299K 0.02%
+16,964
New +$345K
XRAY icon
266
Dentsply Sirona
XRAY
$2.63B
$298K 0.02%
5,938
+653
+12% +$38.5K
QQQ icon
267
Invesco QQQ Trust
QQQ
$448B
$295K 0.02%
1,842
-100
-5% -$16.5K
ED icon
268
Consolidated Edison
ED
$41.5B
$290K 0.02%
3,715
-145
-4% -$11.3K
MTB icon
269
M&T Bank
MTB
$36.3B
$290K 0.02%
1,574
-75
-5% -$14K
MTD icon
270
Mettler-Toledo International
MTD
$27B
$286K 0.02%
497
+13
+3% +$8.17K
BSMX
271
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$286K 0.02%
40,391
+1,651
+4% +$12.2K
BAX icon
272
Baxter International
BAX
$12B
$283K 0.02%
4,345
-300
-6% -$20.3K
PRU icon
273
Prudential Financial
PRU
$42.4B
$283K 0.02%
2,732
-25
-0.9% -$2.82K
SLB icon
274
SLB Ltd
SLB
$78B
$281K 0.02%
4,336
-6,591
-60% -$460K
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$109B
$280K 0.02%
3,635
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Fulton Bank held 458 positions worth $1.43B, up 0.92% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q1 2018 filing shows 23 new, 170 increased, 208 reduced and 24 closed positions. Its largest new stake was Selective Insurance: 45,295 shares worth $2.75M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2018 buy was Selective Insurance: 45,295 shares worth $2.75M.
  • Fulton Bank added most to NVIDIA in Q1 2018, an estimated $2.24M increase.
  • Fulton Bank's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.53M.
  • Fulton Bank fully exited Huazhu Hotels Group in Q1 2018, selling an estimated $796K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.43B portfolio in Q1 2018.
  • Fulton Bank opened 23 new positions and closed 24 in Q1 2018.
  • Fulton Bank's portfolio value rose 0.92% quarter-over-quarter to $1.43B.

Based on Fulton Bank's 13F filing for Q1 2018, filed 2 May 2018.