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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
-4.79%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.26B
AUM Growth
-$266M
Cap. Flow
-$34.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.29%
Holding
467
New
14
Increased
156
Reduced
216
Closed
56

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.62M
4
CI icon
Cigna
CI
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.35M
2
PSA icon
Public Storage
PSA
+$1.91M
3
AET
Aetna Inc
AET
+$1.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
AMZN icon
Amazon
AMZN
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Technology 5.54%
3 Healthcare 4.73%
4 Consumer Staples 3.22%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
251
Invesco QQQ Trust
QQQ
$455B
$269K 0.02%
1,742
-100
-5% -$16.7K
MRSH
252
Marsh
MRSH
$86.3B
$266K 0.02%
3,335
-205
-6% -$17.1K
PBR.A icon
253
Petrobras Class A
PBR.A
$107B
$265K 0.02%
+22,881
New +$299K
CNC icon
254
Centene
CNC
$31.3B
$264K 0.02%
4,578
-1,756
-28% -$118K
TEL icon
255
TE Connectivity
TEL
$58.8B
$262K 0.02%
3,498
-2,820
-45% -$217K
GM icon
256
General Motors
GM
$74.7B
$259K 0.02%
7,749
-281
-3% -$9.7K
DEO icon
257
Diageo
DEO
$46.2B
$253K 0.02%
1,785
-28
-2% -$3.94K
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$14.4B
$250K 0.02%
2,325
+560
+32% +$67.4K
MAXR
259
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$249K 0.02%
+21,113
New +$430K
CLX icon
260
Clorox
CLX
$11.6B
$247K 0.02%
1,600
– –
HBI
261
DELISTED
Hanesbrands
HBI
$247K 0.02%
19,754
-6,615
-25% -$103K
KEY icon
262
KeyCorp
KEY
$24.3B
$247K 0.02%
16,715
+4,680
+39% +$82.4K
XRAY icon
263
Dentsply Sirona
XRAY
$2.59B
$244K 0.02%
6,563
-56
-0.8% -$2.04K
CPAY icon
264
Corpay
CPAY
$24.2B
$244K 0.02%
1,310
+13
+1% +$2.54K
BWA icon
265
BorgWarner
BWA
$13.2B
$243K 0.02%
7,935
+1,260
+19% +$42.2K
ED icon
266
Consolidated Edison
ED
$41.6B
$242K 0.02%
3,166
-85
-3% -$6.65K
JWN
267
DELISTED
Nordstrom
JWN
$242K 0.02%
5,206
+1,605
+45% +$90.5K
WAT icon
268
Waters Corp
WAT
$36.8B
$242K 0.02%
1,279
+4
+0.3% +$760
SHI
269
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$241K 0.02%
5,493
-1,098
-17% -$51.4K
AKAM icon
270
Akamai
AKAM
$16.8B
$236K 0.02%
3,867
+239
+7% +$15.9K
DAR icon
271
Darling Ingredients
DAR
$9.93B
$236K 0.02%
12,282
-6,648
-35% -$135K
BIDU icon
272
Baidu
BIDU
$35.8B
$235K 0.02%
1,478
-275
-16% -$51.3K
FMS icon
273
Fresenius Medical Care
FMS
$13.2B
$232K 0.02%
7,192
-866
-11% -$35K
EIX icon
274
Edison International
EIX
$30.7B
$231K 0.02%
4,070
+40
+1% +$2.49K
EQR icon
275
Equity Residential
EQR
$25.4B
$230K 0.02%
3,497
+43
+1% +$2.89K
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 2018 Portfolio in Review

As of Q4 2018, Fulton Bank held 467 positions worth $1.26B, down 17% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Bank's Q4 2018 filing shows 14 new, 156 increased, 216 reduced and 56 closed positions. Its largest new stake was Huntington Bancshares: 71,489 shares worth $852K. The largest sale was Express Scripts Holding Company, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q4 2018 buy was Huntington Bancshares: 71,489 shares worth $852K.
  • Fulton Bank added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $2.96M increase.
  • Fulton Bank's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.05M.
  • Fulton Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.35M.
  • Fulton Bank's ten largest holdings make up 29% of its $1.26B portfolio in Q4 2018.
  • Fulton Bank opened 14 new positions and closed 56 in Q4 2018.
  • Fulton Bank's portfolio value fell 17% quarter-over-quarter to $1.26B.

Based on Fulton Bank's 13F filing for Q4 2018, filed 3 Jan 2019.