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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
-6.99%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.25B
AUM Growth
-$356M
Cap. Flow
-$15.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.63%
Holding
458
New
24
Increased
183
Reduced
155
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
2
MRK icon
Merck
MRK
+$2.3M
3
CSCO icon
Cisco
CSCO
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
TT icon
Trane Technologies
TT
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$1.93M
4
VTR icon
Ventas
VTR
+$1.48M
5
AGN
Allergan plc
AGN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 5.6%
3 Healthcare 5.16%
4 Communication Services 3.69%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
251
BioMarin Pharmaceuticals
BMRN
$11.7B
$205K 0.02%
+2,429
New +$209K
CDW icon
252
CDW
CDW
$18.6B
$204K 0.02%
2,183
+236
+12% +$28.9K
FTNT icon
253
Fortinet
FTNT
$113B
$201K 0.02%
9,910
-385
-4% -$8.25K
MFC icon
254
Manulife Financial
MFC
$74B
$185K 0.01%
14,767
-2,957
-17% -$51.4K
IFX
255
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$174K 0.01%
11,805
-3,078
-21% -$45.4K
CHU
256
DELISTED
China Unicom (HONG KONG) Limited
CHU
$160K 0.01%
27,331
-494
-2% -$3.94K
TIMB icon
257
TIM SA
TIMB
$9.13B
$123K 0.01%
10,151
-1,475
-13% -$26.2K
KEY icon
258
KeyCorp
KEY
$24.2B
$119K 0.01%
+11,551
New +$192K
MFG icon
259
Mizuho Financial
MFG
$126B
$101K 0.01%
43,800
-2,926
-6% -$7.99K
ENIA
260
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$101K 0.01%
16,755
+644
+4% +$5.79K
PBR.A icon
261
Petrobras Class A
PBR.A
$109B
$94K 0.01%
17,420
-1,809
-9% -$20.4K
KT icon
262
KT
KT
$8.8B
$89K 0.01%
+11,414
New +$113K
AUY
263
DELISTED
Yamana Gold, Inc.
AUY
$85K 0.01%
+30,701
New +$116K
AEG icon
264
Aegon
AEG
$14B
$50K ﹤0.01%
21,641
+6,940
+47% +$23.1K
ACGL icon
265
Arch Capital
ACGL
$34.5B
– –
-6,206
Closed -$266K
AER icon
266
AerCap
AER
$24.1B
– –
-6,266
Closed -$386K
AMCR icon
267
Amcor
AMCR
$20.9B
– –
-12,381
Closed -$671K
BAP icon
268
Credicorp
BAP
$32B
– –
-1,137
Closed -$242K
BCS icon
269
Barclays
BCS
$93.4B
– –
-16,525
Closed -$157K
BIIB icon
270
Biogen
BIIB
$30.7B
– –
-1,048
Closed -$311K
BLK icon
271
Blackrock
BLK
$170B
– –
-536
Closed -$270K
BUD icon
272
AB InBev
BUD
$166B
– –
-2,559
Closed -$210K
CBRE icon
273
CBRE Group
CBRE
$43.8B
– –
-4,345
Closed -$266K
CHRW icon
274
C.H. Robinson
CHRW
$17.3B
– –
-3,175
Closed -$248K
CIB icon
275
Grupo Cibest SA
CIB
$22.3B
– –
-3,705
Closed -$203K
9 10
11
12 13

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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
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Fulton Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Fulton Bank held 458 positions worth $1.25B, down 22% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q1 2020 filing shows 24 new, 183 increased, 155 reduced and 82 closed positions. Its largest new stake was Unilever: 18,329 shares worth $1.04M. The largest sale was Apple, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2020 buy was Unilever: 18,329 shares worth $1.04M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $2.43M increase.
  • Fulton Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $2.37M.
  • Fulton Bank fully exited Trane Technologies in Q1 2020, selling an estimated $2.2M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.25B portfolio in Q1 2020.
  • Fulton Bank opened 24 new positions and closed 82 in Q1 2020.
  • Fulton Bank's portfolio value fell 22% quarter-over-quarter to $1.25B.

Based on Fulton Bank's 13F filing for Q1 2020, filed 3 Apr 2020.