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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
+4.96%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.43B
AUM Growth
+$172M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
453
New
42
Increased
121
Reduced
219
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.08M |
| 2 |
DuPont de Nemours
DD
|
+$697K |
| 3 |
Public Service Enterprise Group
PEG
|
+$652K |
| 4 |
British American Tobacco
BTI
|
+$625K |
| 5 |
AbbVie
ABBV
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Selective Insurance
SIGI
|
+$2.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.02M |
| 3 |
Verizon
VZ
|
+$1.31M |
| 4 |
AstraZeneca
AZN
|
+$889K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Staples | 3.31% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
276
DELISTED
Splunk Inc
SPLK
| $227K | 0.02% |
+1,824
| New | +$228K |
|
|
PPLI
277
People Inc
PPLI
$3.14B
| $224K | 0.02% |
+5,965
| New | +$221K |
|
|
VMW
278
DELISTED
VMware, Inc
VMW
| $221K | 0.02% |
+1,223
| New | +$199K |
|
279
Ryanair
RYAAY
$30.1B
| $220K | 0.02% |
7,358
-2,477
| -25% | -$71.8K |
|
280
Paycom
PAYC
$7.19B
| $219K | 0.02% |
+1,157
| New | +$188K |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $219K | 0.02% |
+1,202
| New | +$210K |
|
282
Diageo
DEO
$47.3B
| $218K | 0.02% |
1,335
-450
| -25% | -$68.7K |
|
283
Sherwin-Williams
SHW
$80.4B
| $218K | 0.02% |
1,518
-30
| -2% | -$4.17K |
|
284
Sensata Technologies
ST
$6.66B
| $216K | 0.02% |
4,789
-1,713
| -26% | -$81.3K |
|
285
Deere & Co
DE
$166B
| $214K | 0.02% |
1,341
-66
| -5% | -$10.5K |
|
286
Everest Group
EG
$15.4B
| $214K | 0.02% |
989
-8
| -0.8% | -$1.74K |
|
|
SRCL
287
DELISTED
Stericycle Inc
SRCL
| $214K | 0.02% |
3,929
-8,876
| -69% | -$402K |
|
288
AB InBev
BUD
$156B
| $213K | 0.01% |
+2,531
| New | +$195K |
|
289
Dick's Sporting Goods
DKS
$18.3B
| $212K | 0.01% |
+5,759
| New | +$205K |
|
290
Fresenius Medical Care
FMS
$13.4B
| $212K | 0.01% |
5,251
-1,941
| -27% | -$72.4K |
|
|
TSS
291
DELISTED
Total System Services, Inc.
TSS
| $212K | 0.01% |
+2,227
| New | +$201K |
|
292
Brown-Forman Class B
BF.B
$12.4B
| $211K | 0.01% |
+4,000
| New | +$194K |
|
293
Liberty Global Class C
LBTYK
$3.3B
| $208K | 0.01% |
+8,583
| New | +$203K |
|
294
Synopsys
SNPS
$74.8B
| $205K | 0.01% |
+1,781
| New | +$176K |
|
295
Canadian Natural Resources
CNQ
$94.1B
| $204K | 0.01% |
+15,090
| New | +$201K |
|
296
Equity Residential
EQR
$25.4B
| $204K | 0.01% |
2,712
-785
| -22% | -$56.6K |
|
297
Parke Bancorp
PKBK
$389M
| $204K | 0.01% |
+10,726
| New | +$199K |
|
|
NVO
298
Novo Nordisk
NVO
$219B
| $201K | 0.01% |
+7,676
| New | +$189K |
|
299
Stryker
SYK
$129B
| $201K | 0.01% |
+1,020
| New | +$184K |
|
300
Hewlett Packard
HPE
$62.6B
| $172K | 0.01% |
+11,192
| New | +$172K |
|
Similar funds
BCI
MWM
AFG
PCM
FEG
AIP
NMERB
HIMC
Fulton Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Fulton Bank held 453 positions worth $1.43B, up 14% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fulton Bank's Q1 2019 filing shows 42 new, 121 increased, 219 reduced and 32 closed positions. Its largest new stake was Mondelez International: 10,862 shares worth $542K. The largest sale was Selective Insurance, an estimated $2.76M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.
- Fulton Bank's largest Q1 2019 buy was Mondelez International: 10,862 shares worth $542K.
- Fulton Bank added most to Dominion Energy in Q1 2019, an estimated $1.08M increase.
- Fulton Bank's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.02M.
- Fulton Bank fully exited Selective Insurance in Q1 2019, selling an estimated $2.76M.
- Fulton Bank's ten largest holdings make up 29% of its $1.43B portfolio in Q1 2019.
- Fulton Bank opened 42 new positions and closed 32 in Q1 2019.
- Fulton Bank's portfolio value rose 14% quarter-over-quarter to $1.43B.
Based on Fulton Bank's 13F filing for Q1 2019, filed 3 Apr 2019.