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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
+2.48%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$963M
AUM Growth
+$76.9M
(+8.7%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
394
New
24
Increased
153
Reduced
159
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.35M |
| 3 |
Under Armour
UAA
|
+$3.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.77M |
| 3 |
Kinder Morgan
KMI
|
+$1.43M |
| 4 |
Macy's
M
|
+$1.13M |
| 5 |
Qualcomm
QCOM
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.72% |
| 2 | Technology | 5.35% |
| 3 | Consumer Staples | 5.31% |
| 4 | Communication Services | 4.41% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$27.9B
| – | – |
-5,776
| Closed | -$204K |
|
|
277
Kinder Morgan
KMI
$73.1B
| – | – |
-51,716
| Closed | -$1.43M |
|
278
Lumen
LUMN
$6.53B
| – | – |
-8,794
| Closed | -$221K |
|
279
Microchip Technology
MCHP
$42.8B
| – | – |
-12,034
| Closed | -$259K |
|
280
Magna International
MGA
$17.9B
| – | – |
-4,883
| Closed | -$235K |
|
281
NOV
NOV
$7.45B
| – | – |
-24,610
| Closed | -$926K |
|
282
Nucor
NUE
$56.4B
| – | – |
-7,085
| Closed | -$266K |
|
283
Tidewater
TDW
$3.91B
| – | – |
-353
| Closed | -$150K |
|
284
Tapestry
TPR
$28.8B
| – | – |
-28,561
| Closed | -$826K |
|
285
TotalEnergies
TTE
$193B
| – | – |
-7,478
| Closed | -$334K |
|
|
VAR
286
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-10,099
| Closed | -$653K |
|
|
APC
287
DELISTED
Anadarko Petroleum
APC
| – | – |
-9,461
| Closed | -$572K |
|
|
CSC
288
DELISTED
Computer Sciences
CSC
| – | – |
-8,173
| Closed | -$211K |
|
|
GMK
289
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| – | – |
-5,367
| Closed | -$301K |
|
|
AWH
290
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-7,703
| Closed | -$294K |
|
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Fulton Bank's Q4 2015 Portfolio in Review
As of Q4 2015, Fulton Bank held 394 positions worth $963M, up 8.7% from $886M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fulton Bank deployed $53.2M of net new capital in Q4 2015, opening 24 new positions and adding to 153 existing holdings. Its largest new stake was Alphabet (Google) Class A: 90,420 shares worth $3.52M.
By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.49M trimmed.
- Fulton Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 90,420 shares worth $3.52M.
- Fulton Bank added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $6.83M increase.
- Fulton Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.49M.
- Fulton Bank fully exited Kinder Morgan in Q4 2015, selling an estimated $1.43M.
- Fulton Bank's ten largest holdings make up 36% of its $963M portfolio in Q4 2015.
- Fulton Bank opened 24 new positions and closed 24 in Q4 2015.
- Fulton Bank's portfolio value rose 8.7% quarter-over-quarter to $963M.
Based on Fulton Bank's 13F filing for Q4 2015, filed 6 Jan 2016.