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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
+1.86%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.13B
AUM Growth
+$53.9M
(+5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
429
New
38
Increased
101
Reduced
245
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.48M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.82M |
| 3 |
Novartis
NVS
|
+$1.64M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.52M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$2.67M |
| 2 |
Kraft Heinz
KHC
|
+$843K |
| 3 |
Merck
MRK
|
+$794K |
| 4 |
Unilever
UL
|
+$645K |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.72% |
| 2 | Healthcare | 5.19% |
| 3 | Technology | 5.01% |
| 4 | Consumer Staples | 4.56% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
276
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $233K | 0.02% |
18,640
-40
| -0.2% | -$450 |
|
277
Diageo
DEO
$46.2B
| $229K | 0.02% |
+2,204
| New | +$232K |
|
|
FISV
278
Fiserv Inc
FISV
$27.2B
| $225K | 0.02% |
4,230
-1,774
| -30% | -$91.1K |
|
279
Constellation Brands
STZ
$22.2B
| $225K | 0.02% |
1,468
-79
| -5% | -$12.5K |
|
|
PPLI
280
People Inc
PPLI
$3.1B
| $220K | 0.02% |
+18,991
| New | +$222K |
|
281
Zoetis
ZTS
$31.6B
| $219K | 0.02% |
4,091
-1,188
| -23% | -$60.4K |
|
282
Waters Corp
WAT
$36.8B
| $217K | 0.02% |
1,613
-286
| -15% | -$40.8K |
|
|
RTN
283
DELISTED
Raytheon Company
RTN
| $214K | 0.02% |
1,509
-1,009
| -40% | -$143K |
|
284
Pediatrix Medical
MD
$2.16B
| $213K | 0.02% |
3,199
-959
| -23% | -$62.4K |
|
285
Prudential Financial
PRU
$41.7B
| $213K | 0.02% |
2,049
-729
| -26% | -$69.1K |
|
286
Synchrony
SYF
$23.7B
| $212K | 0.02% |
+5,852
| New | +$187K |
|
287
EQT Corp
EQT
$33.2B
| $210K | 0.02% |
5,915
+727
| +14% | +$27K |
|
288
Blackstone
BX
$104B
| $209K | 0.02% |
7,730
-1,200
| -13% | -$31.1K |
|
289
Corpay
CPAY
$24.2B
| $209K | 0.02% |
1,478
-393
| -21% | -$61.6K |
|
290
Baxter International
BAX
$11.6B
| $207K | 0.02% |
4,680
-137
| -3% | -$6.33K |
|
291
Humana
HUM
$46.7B
| $207K | 0.02% |
1,016
-278
| -21% | -$53K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.02% |
+2,497
| New | +$206K |
|
293
VF Corp
VFC
$6.68B
| $206K | 0.02% |
+4,099
| New | +$213K |
|
294
Take-Two Interactive
TTWO
$43B
| $204K | 0.02% |
+4,141
| New | +$196K |
|
295
United Rentals
URI
$71.1B
| $204K | 0.02% |
+1,934
| New | +$176K |
|
|
POT
296
DELISTED
Potash Corp Of Saskatchewan
POT
| $204K | 0.02% |
+11,318
| New | +$196K |
|
|
MAGN
297
Magnera Corp
MAGN
$488M
| $203K | 0.02% |
+655
| New | +$189K |
|
298
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $202K | 0.02% |
+2,506
| New | +$195K |
|
299
Flex
FLEX
$43.4B
| $182K | 0.02% |
16,769
-122
| -0.7% | -$1.3K |
|
300
Navient
NAVI
$774M
| $175K | 0.02% |
+10,636
| New | +$165K |
|
Similar funds
BCI
MWM
AFG
PCM
FEG
AIP
NMERB
HIMC
Fulton Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Fulton Bank held 429 positions worth $1.13B, up 5% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fulton Bank deployed $49.5M of net new capital in Q4 2016, opening 38 new positions and adding to 101 existing holdings. Its largest new stake was Novartis: 25,250 shares worth $1.65M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $2.67M trimmed.
- Fulton Bank's largest Q4 2016 buy was Novartis: 25,250 shares worth $1.65M.
- Fulton Bank added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $3.48M increase.
- Fulton Bank's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $2.67M.
- Fulton Bank fully exited Amsurg Corp in Q4 2016, selling an estimated $565K.
- Fulton Bank's ten largest holdings make up 33% of its $1.13B portfolio in Q4 2016.
- Fulton Bank opened 38 new positions and closed 22 in Q4 2016.
- Fulton Bank's portfolio value rose 5% quarter-over-quarter to $1.13B.
Based on Fulton Bank's 13F filing for Q4 2016, filed 5 Jan 2017.