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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
+1.15%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.02B
AUM Growth
+$37.7M
(+3.8%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
414
New
35
Increased
157
Reduced
164
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulton Financial
FULT
|
+$24.3M |
| 2 |
Under Armour Class C
UA
|
+$1.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.66M |
| 4 |
Crown Castle
CCI
|
+$1M |
| 5 |
Merck
MRK
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.08M |
| 2 |
Under Armour
UAA
|
+$1.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.16M |
| 4 |
GE Aerospace
GE
|
+$996K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.04% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Staples | 5.68% |
| 4 | Communication Services | 5.06% |
| 5 | Technology | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$55.9B
| $210K | 0.02% |
+2,519
| New | +$199K |
|
277
New Jersey Resources
NJR
$6.04B
| $208K | 0.02% |
+5,400
| New | +$195K |
|
278
Air Products & Chemicals
APD
$66.2B
| $204K | 0.02% |
1,553
-260
| -14% | -$34.6K |
|
279
AES
AES
$10.6B
| $200K | 0.02% |
+15,993
| New | +$180K |
|
|
BRCD
280
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $181K | 0.02% |
+19,761
| New | +$177K |
|
281
Flex
FLEX
$43.5B
| $177K | 0.02% |
+19,937
| New | +$186K |
|
282
Huntington Bancshares
HBAN
$34.9B
| $150K | 0.01% |
16,819
+1,513
| +10% | +$14.9K |
|
|
CTG
283
DELISTED
Computer Task Group, Inc.
CTG
| $112K | 0.01% |
22,600
| – | – |
|
284
Alcoa
AA
$11.8B
| $105K | 0.01% |
4,716
-2,081
| -31% | -$48.7K |
|
285
Aptiv
APTV
$12B
| – | – |
-3,100
| Closed | -$233K |
|
286
Danaher
DHR
$135B
| – | – |
-3,578
| Closed | -$228K |
|
287
Ecolab
ECL
$75.4B
| – | – |
-2,167
| Closed | -$242K |
|
288
iShares Core S&P 500 ETF
IVV
$875B
| – | – |
-2,258
| Closed | -$467K |
|
289
iShares Global Consumer Staples ETF
KXI
$1.03B
| – | – |
-5,210
| Closed | -$254K |
|
290
Macy's
M
$6.14B
| – | – |
-6,086
| Closed | -$268K |
|
291
Novartis
NVS
$295B
| – | – |
-3,329
| Closed | -$216K |
|
292
Perrigo
PRGO
$1.41B
| – | – |
-2,337
| Closed | -$299K |
|
293
Robert Half
RHI
$3.73B
| – | – |
-5,553
| Closed | -$259K |
|
294
Sumitomo Mitsui Financial
SMFG
$167B
| – | – |
-79,041
| Closed | -$475K |
|
|
TGNA
295
DELISTED
TEGNA Inc
TGNA
| – | – |
-13,750
| Closed | -$207K |
|
296
Thomson Reuters
TRI
$39.5B
| – | – |
-5,041
| Closed | -$237K |
|
297
VF Corp
VFC
$6.64B
| – | – |
-3,547
| Closed | -$217K |
|
298
Yum! Brands
YUM
$40.8B
| – | – |
-3,422
| Closed | -$201K |
|
|
WBC
299
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-4,169
| Closed | -$446K |
|
|
PX
300
DELISTED
Praxair Inc
PX
| – | – |
-1,984
| Closed | -$227K |
|
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Fulton Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Fulton Bank held 414 positions worth $1.02B, up 3.8% from $984M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fulton Bank's Q2 2016 filing shows 35 new, 157 increased, 164 reduced and 30 closed positions. Its largest new stake was Under Armour Class C: 45,476 shares worth $1.66M. The largest sale was Kraft Heinz, an estimated $2.08M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.
- Fulton Bank's largest Q2 2016 buy was Under Armour Class C: 45,476 shares worth $1.66M.
- Fulton Bank added most to Fulton Financial in Q2 2016, an estimated $24.3M increase.
- Fulton Bank's biggest Q2 2016 reduction was Kraft Heinz, cutting an estimated $2.08M.
- Fulton Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $830K.
- Fulton Bank's ten largest holdings make up 35% of its $1.02B portfolio in Q2 2016.
- Fulton Bank opened 35 new positions and closed 30 in Q2 2016.
- Fulton Bank's portfolio value rose 3.8% quarter-over-quarter to $1.02B.
Based on Fulton Bank's 13F filing for Q2 2016, filed 6 Jul 2016.