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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
-6.99%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.25B
AUM Growth
-$356M
(-22%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
458
New
24
Increased
183
Reduced
155
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.43M |
| 2 |
Merck
MRK
|
+$2.3M |
| 3 |
Cisco
CSCO
|
+$1.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.48M |
| 5 |
Amazon
AMZN
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.37M |
| 2 |
Trane Technologies
TT
|
+$2.2M |
| 3 |
Microsoft
MSFT
|
+$1.93M |
| 4 |
Ventas
VTR
|
+$1.48M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.9% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 3.69% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$30.5B
| – | – |
-3,274
| Closed | -$206K |
|
|
CUK
277
DELISTED
Carnival PLC
CUK
| – | – |
-6,547
| Closed | -$315K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| – | – |
-6,948
| Closed | -$589K |
|
279
Quest Diagnostics
DGX
$26B
| – | – |
-2,617
| Closed | -$279K |
|
280
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-7,042
| Closed | -$349K |
|
281
ENI
E
$78B
| – | – |
-7,819
| Closed | -$242K |
|
282
EOG Resources
EOG
$77.7B
| – | – |
-5,239
| Closed | -$439K |
|
283
Equity Residential
EQR
$25.8B
| – | – |
-2,524
| Closed | -$205K |
|
|
EXAS
284
DELISTED
Exact Sciences
EXAS
| – | – |
-2,812
| Closed | -$260K |
|
285
FMC
FMC
$1.25B
| – | – |
-3,209
| Closed | -$320K |
|
286
Fox Class A
FOXA
$24.8B
| – | – |
-11,266
| Closed | -$418K |
|
287
Gen Digital
GEN
$16.5B
| – | – |
-12,290
| Closed | -$314K |
|
288
CGI
GIB
$15.4B
| – | – |
-3,248
| Closed | -$272K |
|
289
Gildan
GIL
$9.49B
| – | – |
-9,134
| Closed | -$270K |
|
290
W.W. Grainger
GWW
$64.2B
| – | – |
-697
| Closed | -$236K |
|
291
Humana
HUM
$43.9B
| – | – |
-1,020
| Closed | -$374K |
|
|
PPLI
292
People Inc
PPLI
$3.12B
| – | – |
-4,594
| Closed | -$204K |
|
293
ING
ING
$92.9B
| – | – |
-18,934
| Closed | -$229K |
|
294
IPG Photonics
IPGP
$3.4B
| – | – |
-1,388
| Closed | -$201K |
|
295
IQVIA
IQV
$40.7B
| – | – |
-1,454
| Closed | -$225K |
|
296
iShares S&P 500 Growth ETF
IVW
$70.5B
| – | – |
-5,172
| Closed | -$250K |
|
297
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-2,369
| Closed | -$305K |
|
298
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-7,124
| Closed | -$675K |
|
299
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-2,259
| Closed | -$337K |
|
|
K
300
DELISTED
Kellanova
K
| – | – |
-10,091
| Closed | -$655K |
|
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Fulton Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Fulton Bank held 458 positions worth $1.25B, down 22% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fulton Bank's Q1 2020 filing shows 24 new, 183 increased, 155 reduced and 82 closed positions. Its largest new stake was Unilever: 18,329 shares worth $1.04M. The largest sale was Apple, an estimated $2.37M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
- Fulton Bank's largest Q1 2020 buy was Unilever: 18,329 shares worth $1.04M.
- Fulton Bank added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $2.43M increase.
- Fulton Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $2.37M.
- Fulton Bank fully exited Trane Technologies in Q1 2020, selling an estimated $2.2M.
- Fulton Bank's ten largest holdings make up 30% of its $1.25B portfolio in Q1 2020.
- Fulton Bank opened 24 new positions and closed 82 in Q1 2020.
- Fulton Bank's portfolio value fell 22% quarter-over-quarter to $1.25B.
Based on Fulton Bank's 13F filing for Q1 2020, filed 3 Apr 2020.