We are live on ! Find out more
FB

Fulton Bank Portfolio holdings

AUM $3.27B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$870M
AUM Growth
+$16.8M
Cap. Flow
+$6M
Cap. Flow %
0.69%
Top 10 Hldgs %
42.41%
Holding
376
New
42
Increased
118
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.72M
2
PM icon
Philip Morris
PM
+$1.54M
3
DFS
Discover Financial Services
DFS
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$880K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.72M
2
ORCL icon
Oracle
ORCL
+$1.67M
3
ABBV icon
AbbVie
ABBV
+$1.38M
4
AXP icon
American Express
AXP
+$1.05M
5
SYY icon
Sysco
SYY
+$774K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 6.17%
3 Energy 5.51%
4 Industrials 4.72%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
276
DELISTED
Nippon Telegraph & Telephone
NTT
$201K 0.02%
+7,361
New +$202K
CNQ icon
277
Canadian Natural Resources
CNQ
$96.9B
$200K 0.02%
+10,800
New +$183K
WIN
278
DELISTED
Windstream Holdings Inc
WIN
$199K 0.02%
3,073
-1,383
-31% -$85.7K
BMO icon
279
Bank of Montreal
BMO
$125B
– –
-4,941
Closed -$329K
DDD icon
280
3D Systems Corp
DDD
$420M
– –
-3,180
Closed -$296K
ETN icon
281
Eaton
ETN
$157B
– –
-2,853
Closed -$217K
EXPD icon
282
Expeditors International
EXPD
$22.9B
– –
-5,415
Closed -$239K
FLEX icon
283
Flex
FLEX
$43.4B
– –
-28,017
Closed -$164K
HLF icon
284
Herbalife
HLF
$1.23B
– –
-6,090
Closed -$240K
ING icon
285
ING
ING
$93.8B
– –
-15,819
Closed -$221K
LAMR icon
286
Lamar Advertising Co
LAMR
$16.2B
– –
-4,700
Closed -$246K
MKC icon
287
McCormick & Company Non-Voting
MKC
$13.4B
– –
-6,450
Closed -$222K
NBR icon
288
Nabors Industries
NBR
$1.23B
– –
-205
Closed -$174K
NTES icon
289
NetEase
NTES
$76.5B
– –
-12,990
Closed -$204K
RL icon
290
Ralph Lauren
RL
$22.2B
– –
-1,861
Closed -$329K
SIG icon
291
Signet Jewelers
SIG
$3.55B
– –
-3,680
Closed -$289K
SYY icon
292
Sysco
SYY
$39.7B
– –
-21,453
Closed -$774K
TGT icon
293
Target
TGT
$62.1B
– –
-3,214
Closed -$203K
TRI icon
294
Thomson Reuters
TRI
$39.4B
– –
-6,173
Closed -$271K
DISCK
295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-4,900
Closed -$205K
CSG
296
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-15,216
Closed -$116K
8 9 10 11
12

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 2014 Portfolio in Review

As of Q1 2014, Fulton Bank held 376 positions worth $870M, up 2% from $853M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank's Q1 2014 filing shows 42 new, 118 increased, 166 reduced and 22 closed positions. Its largest new stake was Baidu: 10,286 shares worth $1.57M. The largest sale was Vodafone, an estimated $1.72M.

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

  • Fulton Bank's largest Q1 2014 buy was Baidu: 10,286 shares worth $1.57M.
  • Fulton Bank added most to Philip Morris in Q1 2014, an estimated $1.54M increase.
  • Fulton Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.72M.
  • Fulton Bank fully exited Sysco in Q1 2014, selling an estimated $774K.
  • Fulton Bank's ten largest holdings make up 42% of its $870M portfolio in Q1 2014.
  • Fulton Bank opened 42 new positions and closed 22 in Q1 2014.
  • Fulton Bank's portfolio value rose 2% quarter-over-quarter to $870M.

Based on Fulton Bank's 13F filing for Q1 2014, filed 3 Apr 2014.