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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
+2.27%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.22B
AUM Growth
+$86.8M
Cap. Flow
+$17.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.09%
Holding
452
New
45
Increased
120
Reduced
221
Closed
33

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
2
MCD icon
McDonald's
MCD
+$2.11M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.15M
5
BA icon
Boeing
BA
+$1.02M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.76M
2
HAR
Harman International Industries
HAR
+$1.59M
3
UL icon
Unilever
UL
+$1.52M
4
MAS icon
Masco
MAS
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.07%
3 Healthcare 5.06%
4 Communication Services 4.06%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
276
Sysco
SYY
$39.7B
$244K 0.02%
4,696
-6,284
-57% -$333K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$242K 0.02%
+3,716
New +$240K
MTD icon
278
Mettler-Toledo International
MTD
$26.8B
$240K 0.02%
502
-112
-18% -$51.2K
CSRA
279
DELISTED
CSRA Inc.
CSRA
$240K 0.02%
8,215
-85
-1% -$2.61K
FANG icon
280
Diamondback Energy
FANG
$57.6B
$238K 0.02%
2,293
-546
-19% -$56.4K
BRCD
281
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$238K 0.02%
19,051
+411
+2% +$5.11K
ETN icon
282
Eaton
ETN
$157B
$237K 0.02%
+3,200
New +$227K
FHI icon
283
Federated Hermes
FHI
$4.4B
$233K 0.02%
8,849
-867
-9% -$23.2K
VFC icon
284
VF Corp
VFC
$6.68B
$232K 0.02%
4,474
+375
+9% +$18.5K
BX icon
285
Blackstone
BX
$104B
$230K 0.02%
7,730
– –
LKQ icon
286
LKQ Corp
LKQ
$6.58B
$230K 0.02%
7,866
-61
-0.8% -$1.9K
NUE icon
287
Nucor
NUE
$56.4B
$228K 0.02%
+3,813
New +$233K
CI icon
288
Cigna
CI
$76.6B
$223K 0.02%
+1,520
New +$224K
DTE icon
289
DTE Energy
DTE
$31.1B
$223K 0.02%
+2,572
New +$218K
NOC icon
290
Northrop Grumman
NOC
$77B
$223K 0.02%
937
-1,556
-62% -$370K
HPQ icon
291
HP
HPQ
$23.5B
$222K 0.02%
+12,434
New +$201K
FLEX icon
292
Flex
FLEX
$43.4B
$221K 0.02%
17,470
+701
+4% +$8.39K
MIDD icon
293
Middleby
MIDD
$6.05B
$220K 0.02%
1,614
-272
-14% -$37K
CLX icon
294
Clorox
CLX
$11.6B
$219K 0.02%
+1,626
New +$211K
FFIV icon
295
F5
FFIV
$22.1B
$219K 0.02%
1,536
-259
-14% -$37K
SYF icon
296
Synchrony
SYF
$23.7B
$218K 0.02%
6,346
+494
+8% +$17.7K
NJR icon
297
New Jersey Resources
NJR
$6.06B
$214K 0.02%
+5,400
New +$204K
SPB icon
298
Spectrum Brands
SPB
$2.04B
$214K 0.02%
+1,540
New +$205K
TGT icon
299
Target
TGT
$62.1B
$212K 0.02%
+3,845
New +$239K
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$212K 0.02%
+1,140
New +$211K
10 11
12
13 14

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MWM
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AFG
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FEG
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AIP
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NMERB
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HIMC
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Fulton Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Fulton Bank held 452 positions worth $1.22B, up 7.7% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q1 2017 filing shows 45 new, 120 increased, 221 reduced and 33 closed positions. Its largest new stake was Cummins: 6,706 shares worth $1.01M. The largest sale was Kraft Heinz, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2017 buy was Cummins: 6,706 shares worth $1.01M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q1 2017, an estimated $2.62M increase.
  • Fulton Bank's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $1.76M.
  • Fulton Bank fully exited Harman International Industries in Q1 2017, selling an estimated $1.59M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.22B portfolio in Q1 2017.
  • Fulton Bank opened 45 new positions and closed 33 in Q1 2017.
  • Fulton Bank's portfolio value rose 7.7% quarter-over-quarter to $1.22B.

Based on Fulton Bank's 13F filing for Q1 2017, filed 6 Apr 2017.