We are live on ! Find out more
FB

Fulton Bank Portfolio holdings

AUM $3.27B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.44B
AUM Growth
+$15.5M
Cap. Flow
+$684K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.4%
Holding
470
New
36
Increased
159
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$791K
2
KHC icon
Kraft Heinz
KHC
+$746K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
4
OEF icon
iShares S&P 100 ETF
OEF
+$581K
5
PM icon
Philip Morris
PM
+$532K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
3
MRK icon
Merck
MRK
+$1.7M
4
BCE icon
BCE
BCE
+$782K
5
ABBV icon
AbbVie
ABBV
+$744K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.58%
3 Healthcare 4.13%
4 Communication Services 3.44%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
276
Old Republic International
ORI
$10.3B
$290K 0.02%
14,575
– –
TFC icon
277
Truist Financial
TFC
$63.2B
$287K 0.02%
+5,678
New +$302K
GD icon
278
General Dynamics
GD
$105B
$286K 0.02%
1,531
-43
-3% -$8.8K
BRK.A icon
279
Berkshire Hathaway Class A
BRK.A
$1.07T
$282K 0.02%
1
– –
MTD icon
280
Mettler-Toledo International
MTD
$26.8B
$278K 0.02%
481
-16
-3% -$9.13K
SLB icon
281
SLB Ltd
SLB
$77.8B
$278K 0.02%
4,158
-178
-4% -$12.2K
CPAY icon
282
Corpay
CPAY
$24.2B
$276K 0.02%
1,311
-10
-0.8% -$2.05K
MEOH icon
283
Methanex
MEOH
$4.32B
$273K 0.02%
3,859
-44
-1% -$2.95K
ED icon
284
Consolidated Edison
ED
$41.6B
$272K 0.02%
3,495
-220
-6% -$16.8K
PPLI
285
People Inc
PPLI
$3.1B
$266K 0.02%
9,764
-5,511
-36% -$151K
WSM icon
286
Williams-Sonoma
WSM
$26.7B
$263K 0.02%
8,566
-86
-1% -$2.3K
DEO icon
287
Diageo
DEO
$46.2B
$261K 0.02%
1,813
-15
-0.8% -$2.15K
A icon
288
Agilent Technologies
A
$39.1B
$260K 0.02%
4,203
+81
+2% +$5.29K
BOND icon
289
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$259K 0.02%
+2,513
New +$259K
PX
290
DELISTED
Praxair Inc
PX
$257K 0.02%
1,620
-187
-10% -$28.9K
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$109B
$255K 0.02%
3,050
-585
-16% -$47.7K
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$255K 0.02%
+12,219
New +$241K
EIX icon
293
Edison International
EIX
$30.7B
$254K 0.02%
4,017
+636
+19% +$39.7K
EXC icon
294
Exelon
EXC
$48.6B
$252K 0.02%
8,298
– –
MTB icon
295
M&T Bank
MTB
$36.2B
$251K 0.02%
1,471
-103
-7% -$18.5K
NEE icon
296
NextEra Energy
NEE
$187B
$249K 0.02%
5,960
-152
-2% -$6.14K
WAT icon
297
Waters Corp
WAT
$36.8B
$249K 0.02%
1,284
-12
-0.9% -$2.36K
MET icon
298
MetLife
MET
$61B
$248K 0.02%
5,697
+18
+0.3% +$839
PSX icon
299
Phillips 66
PSX
$82.9B
$243K 0.02%
2,157
-20
-0.9% -$2.25K
NJR icon
300
New Jersey Resources
NJR
$6.06B
$242K 0.02%
5,400
– –
10 11
12
13 14

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Fulton Bank held 470 positions worth $1.44B, up 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q2 2018 filing shows 36 new, 159 increased, 211 reduced and 29 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,350 shares worth $586K. The largest sale was Apple, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q2 2018 buy was Vanguard S&P 500 ETF: 2,350 shares worth $586K.
  • Fulton Bank added most to Pfizer in Q2 2018, an estimated $791K increase.
  • Fulton Bank's biggest Q2 2018 reduction was Apple, cutting an estimated $2.13M.
  • Fulton Bank fully exited Turkcell in Q2 2018, selling an estimated $457K.
  • Fulton Bank's ten largest holdings make up 30% of its $1.44B portfolio in Q2 2018.
  • Fulton Bank opened 36 new positions and closed 29 in Q2 2018.
  • Fulton Bank's portfolio value rose 1.1% quarter-over-quarter to $1.44B.

Based on Fulton Bank's 13F filing for Q2 2018, filed 10 Jul 2018.