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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
+7.94%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.52B
AUM Growth
+$263M
(+21%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
446
New
70
Increased
141
Reduced
187
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.69M |
| 2 |
Microsoft
MSFT
|
+$2.48M |
| 3 |
Eli Lilly
LLY
|
+$2.34M |
| 4 |
Oracle
ORCL
|
+$2.33M |
| 5 |
UnitedHealth
UNH
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.59M |
| 2 |
Applied Materials
AMAT
|
+$1.92M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.81M |
| 4 |
Cummins
CMI
|
+$1.77M |
| 5 |
Cognizant
CTSH
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.78% |
| 2 | Healthcare | 5% |
| 3 | Financials | 4.92% |
| 4 | Communication Services | 3.8% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$111B
| $233K | 0.02% |
8,495
-1,415
| -14% | -$35.5K |
|
277
iShares Biotechnology ETF
IBB
$9.47B
| $232K | 0.02% |
1,697
-11,297
| -87% | -$1.44M |
|
278
Check Point Software Technologies
CHKP
$14B
| $231K | 0.02% |
2,153
-224
| -9% | -$23.7K |
|
279
Hasbro
HAS
$13.4B
| $229K | 0.02% |
+3,053
| New | +$221K |
|
280
FedEx
FDX
$73.5B
| $227K | 0.02% |
1,619
-131
| -7% | -$16.5K |
|
281
Vipshop
VIPS
$7.11B
| $226K | 0.01% |
+11,357
| New | +$195K |
|
282
Mohawk Industries
MHK
$7.14B
| $225K | 0.01% |
+2,214
| New | +$195K |
|
283
Whirlpool
WHR
$2.53B
| $223K | 0.01% |
+1,721
| New | +$197K |
|
284
Lennar Class A
LEN
$21.1B
| $221K | 0.01% |
+3,690
| New | +$189K |
|
285
Steris
STE
$22.1B
| $220K | 0.01% |
1,433
-177
| -11% | -$27K |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $220K | 0.01% |
1,109
-523
| -32% | -$82.7K |
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $220K | 0.01% |
1,426
-381
| -21% | -$52.4K |
|
|
IMMU
288
DELISTED
Immunomedics Inc
IMMU
| $219K | 0.01% |
+6,198
| New | +$181K |
|
289
Masco
MAS
$16.7B
| $217K | 0.01% |
+4,324
| New | +$187K |
|
290
Dollar General
DG
$27.8B
| $215K | 0.01% |
+1,131
| New | +$205K |
|
291
UGI
UGI
$8.05B
| $214K | 0.01% |
+6,720
| New | +$204K |
|
292
Labcorp
LH
$25.5B
| $213K | 0.01% |
+1,489
| New | +$206K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $213K | 0.01% |
+2,169
| New | +$192K |
|
294
Equinix
EQIX
$103B
| $212K | 0.01% |
302
-38
| -11% | -$25.7K |
|
295
Tractor Supply
TSCO
$16.9B
| $212K | 0.01% |
+8,035
| New | +$176K |
|
|
SRCL
296
DELISTED
Stericycle Inc
SRCL
| $212K | 0.01% |
+3,776
| New | +$197K |
|
297
FMC
FMC
$1.42B
| $207K | 0.01% |
+2,078
| New | +$192K |
|
298
T. Rowe Price
TROW
$25.9B
| $207K | 0.01% |
+1,676
| New | +$191K |
|
299
Dentsply Sirona
XRAY
$2.65B
| $206K | 0.01% |
+4,681
| New | +$198K |
|
300
Dr. Reddy's Laboratories
RDY
$9.77B
| $205K | 0.01% |
+19,315
| New | +$196K |
|
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Fulton Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Fulton Bank held 446 positions worth $1.52B, up 21% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fulton Bank's Q2 2020 filing shows 70 new, 141 increased, 187 reduced and 24 closed positions. Its largest new stake was Boston Scientific: 40,308 shares worth $1.42M. The largest sale was Gilead Sciences, an estimated $3.59M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.
- Fulton Bank's largest Q2 2020 buy was Boston Scientific: 40,308 shares worth $1.42M.
- Fulton Bank added most to Merck in Q2 2020, an estimated $2.69M increase.
- Fulton Bank's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $3.59M.
- Fulton Bank fully exited Allergan plc in Q2 2020, selling an estimated $1.35M.
- Fulton Bank's ten largest holdings make up 31% of its $1.52B portfolio in Q2 2020.
- Fulton Bank opened 70 new positions and closed 24 in Q2 2020.
- Fulton Bank's portfolio value rose 21% quarter-over-quarter to $1.52B.
Based on Fulton Bank's 13F filing for Q2 2020, filed 6 Jul 2020.