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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
+0.76%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$947M
AUM Growth
+$44.8M
(+5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
422
New
43
Increased
155
Reduced
152
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.64M |
| 2 |
Visa
V
|
+$1.61M |
| 3 |
Comcast
CMCSA
|
+$1.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.3M |
| 5 |
Macy's
M
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$2.43M |
| 2 |
IBM
IBM
|
+$1.67M |
| 3 |
Walmart Inc
WMT
|
+$1.31M |
| 4 |
Fastenal
FAST
|
+$1.1M |
| 5 |
Coca-Cola
KO
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.15% |
| 2 | Healthcare | 5.95% |
| 3 | Consumer Staples | 4.54% |
| 4 | Energy | 4.3% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$82.4B
| $230K | 0.02% |
11,244
-4
| -0% | -$81 |
|
277
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $228K | 0.02% |
+4,648
| New | +$222K |
|
278
NetEase
NTES
$76.5B
| $228K | 0.02% |
10,800
-3,815
| -26% | -$80.7K |
|
279
Mettler-Toledo International
MTD
$26.8B
| $227K | 0.02% |
690
-14
| -2% | -$4.33K |
|
280
Waters Corp
WAT
$36.8B
| $227K | 0.02% |
1,828
-41
| -2% | -$4.89K |
|
|
CSC
281
DELISTED
Computer Sciences
CSC
| $225K | 0.02% |
8,173
| – | – |
|
|
YHOO
282
DELISTED
Yahoo Inc
YHOO
| $224K | 0.02% |
5,050
+700
| +16% | +$31.7K |
|
283
Illumina
ILMN
$29.4B
| $223K | 0.02% |
1,234
| – | – |
|
284
Old Republic International
ORI
$10.3B
| $223K | 0.02% |
14,929
| – | – |
|
285
Dentsply Sirona
XRAY
$2.59B
| $223K | 0.02% |
4,393
-8
| -0.2% | -$413 |
|
286
Phillips 66
PSX
$82.9B
| $218K | 0.02% |
+2,774
| New | +$204K |
|
287
Alcoa
AA
$11.7B
| $215K | 0.02% |
6,918
+260
| +4% | +$9.34K |
|
288
American Airlines Group
AAL
$9.58B
| $209K | 0.02% |
3,956
| – | – |
|
289
HSBC
HSBC
$355B
| $207K | 0.02% |
5,537
+224
| +4% | +$8.73K |
|
290
Micron Technology
MU
$1.04T
| $207K | 0.02% |
7,628
-53
| -0.7% | -$1.58K |
|
291
Equinix
EQIX
$107B
| $206K | 0.02% |
+884
| New | +$200K |
|
|
PPLI
292
People Inc
PPLI
$3.1B
| $206K | 0.02% |
+17,038
| New | +$197K |
|
293
Acuity Brands
AYI
$9.88B
| $204K | 0.02% |
+1,214
| New | +$190K |
|
|
DT
294
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $202K | 0.02% |
11,043
-6,505
| -37% | -$119K |
|
295
Copa Holdings
CPA
$5.56B
| $201K | 0.02% |
+1,986
| New | +$215K |
|
|
NE
296
DELISTED
Noble Corporation
NE
| $188K | 0.02% |
13,204
-18,936
| -59% | -$307K |
|
|
RKUS
297
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $167K | 0.02% |
+12,948
| New | +$145K |
|
|
CTG
298
DELISTED
Computer Task Group, Inc.
CTG
| $165K | 0.02% |
22,600
| – | – |
|
|
WIN
299
DELISTED
Windstream Holdings Inc
WIN
| $149K | 0.02% |
2,573
-463
| -15% | -$29.5K |
|
300
AstraZeneca
AZN
$263B
| – | – |
-5,594
| Closed | -$394K |
|
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Fulton Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Fulton Bank held 422 positions worth $947M, up 5% from $903M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fulton Bank's Q1 2015 filing shows 43 new, 155 increased, 152 reduced and 37 closed positions. Its largest new stake was Comcast: 53,178 shares worth $1.5M. The largest sale was ConocoPhillips, an estimated $2.43M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.
- Fulton Bank's largest Q1 2015 buy was Comcast: 53,178 shares worth $1.5M.
- Fulton Bank added most to Meta Platforms (Facebook) in Q1 2015, an estimated $1.64M increase.
- Fulton Bank's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $2.43M.
- Fulton Bank fully exited Warner Bros in Q1 2015, selling an estimated $636K.
- Fulton Bank's ten largest holdings make up 38% of its $947M portfolio in Q1 2015.
- Fulton Bank opened 43 new positions and closed 37 in Q1 2015.
- Fulton Bank's portfolio value rose 5% quarter-over-quarter to $947M.
Based on Fulton Bank's 13F filing for Q1 2015, filed 23 Apr 2015.