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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
+3.58%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.61B
AUM Growth
+$133M
Cap. Flow
+$30.5M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.82%
Holding
456
New
33
Increased
216
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.52M
2
TFC icon
Truist Financial
TFC
+$978K
3
BMY icon
Bristol-Myers Squibb
BMY
+$908K
4
AMZN icon
Amazon
AMZN
+$758K
5
PNC icon
PNC Financial Services
PNC
+$734K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.23M
2
CELG
Celgene Corp
CELG
+$1.7M
3
UPS icon
United Parcel Service
UPS
+$1.16M
4
STI
SunTrust Banks, Inc.
STI
+$1.12M
5
TTE icon
TotalEnergies
TTE
+$937K

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 6.25%
3 Healthcare 4.6%
4 Communication Services 3.47%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
251
American Electric Power
AEP
$73.7B
$302K 0.02%
3,195
-150
-4% -$13.9K
NVS icon
252
Novartis
NVS
$295B
$302K 0.02%
3,186
+270
+9% +$24.2K
CEO
253
DELISTED
CNOOC Limited
CEO
$301K 0.02%
1,803
-43
-2% -$6.58K
VFC icon
254
VF Corp
VFC
$6.68B
$300K 0.02%
3,012
-60
-2% -$5.38K
CP icon
255
Canadian Pacific Kansas City
CP
$82B
$297K 0.02%
5,820
+30
+0.5% +$1.41K
CPRT icon
256
Copart
CPRT
$25.9B
$295K 0.02%
+12,948
New +$276K
FAST icon
257
Fastenal
FAST
$54B
$294K 0.02%
15,906
+1,358
+9% +$24.3K
LVS icon
258
Las Vegas Sands
LVS
$30.5B
$293K 0.02%
4,252
-178
-4% -$11.1K
ERF
259
DELISTED
Enerplus Corporation
ERF
$293K 0.02%
41,074
+1,607
+4% +$10.5K
SPLK
260
DELISTED
Splunk Inc
SPLK
$288K 0.02%
1,925
+213
+12% +$28K
PBR.A icon
261
Petrobras Class A
PBR.A
$107B
$287K 0.02%
19,229
+124
+0.6% +$1.76K
ETN icon
262
Eaton
ETN
$157B
$285K 0.02%
3,015
-2,014
-40% -$179K
CTVA icon
263
Corteva
CTVA
$59.7B
$281K 0.02%
+9,517
New +$252K
KL
264
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$280K 0.02%
6,343
+1,425
+29% +$63.2K
DGX icon
265
Quest Diagnostics
DGX
$25.1B
$279K 0.02%
2,617
-1,605
-38% -$167K
LRCX icon
266
Lam Research
LRCX
$382B
$279K 0.02%
+9,520
New +$253K
CDW icon
267
CDW
CDW
$17.1B
$278K 0.02%
1,947
+306
+19% +$40.5K
NBL
268
DELISTED
Noble Energy, Inc.
NBL
$276K 0.02%
11,085
-470
-4% -$9.98K
GIB icon
269
CGI
GIB
$13.9B
$272K 0.02%
3,248
+22
+0.7% +$1.77K
BLK icon
270
Blackrock
BLK
$164B
$270K 0.02%
536
-3
-0.6% -$1.42K
GIL icon
271
Gildan
GIL
$9.25B
$270K 0.02%
9,134
+2,789
+44% +$81.6K
XEC
272
DELISTED
CIMAREX ENERGY CO
XEC
$270K 0.02%
5,135
-61
-1% -$2.84K
UHS icon
273
Universal Health Services
UHS
$9.43B
$269K 0.02%
+1,875
New +$267K
VE
274
DELISTED
VEOLIA ENVIRONNEMENT
VE
$267K 0.02%
10,031
+64
+0.6% +$1.7K
ACGL icon
275
Arch Capital
ACGL
$36.1B
$266K 0.02%
6,206
+31
+0.5% +$1.29K
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 2019 Portfolio in Review

As of Q4 2019, Fulton Bank held 456 positions worth $1.61B, up 9% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q4 2019 filing shows 33 new, 216 increased, 159 reduced and 22 closed positions. Its largest new stake was Micron Technology: 7,324 shares worth $394K. The largest sale was Apple, an estimated $5.23M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q4 2019 buy was Micron Technology: 7,324 shares worth $394K.
  • Fulton Bank added most to Pfizer in Q4 2019, an estimated $1.52M increase.
  • Fulton Bank's biggest Q4 2019 reduction was Apple, cutting an estimated $5.23M.
  • Fulton Bank fully exited Celgene Corp in Q4 2019, selling an estimated $1.7M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.61B portfolio in Q4 2019.
  • Fulton Bank opened 33 new positions and closed 22 in Q4 2019.
  • Fulton Bank's portfolio value rose 9% quarter-over-quarter to $1.61B.

Based on Fulton Bank's 13F filing for Q4 2019, filed 24 Jan 2020.