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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
-2.49%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$886M
AUM Growth
-$77.4M
Cap. Flow
-$96.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.49%
Holding
406
New
20
Increased
170
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.71M
2
XOM icon
ExxonMobil
XOM
+$2.67M
3
AMP icon
Ameriprise Financial
AMP
+$1.3M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
M icon
Macy's
M
+$944K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5M
2
WMB icon
Williams Companies
WMB
+$2.79M
3
TTE icon
TotalEnergies
TTE
+$2.43M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.19M
5
EMC
EMC CORPORATION
EMC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 5.62%
3 Consumer Staples 5.58%
4 Communication Services 4.18%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
301
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-12,806
Closed -$1.19M
KRFT
302
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-58,713
Closed -$5M
MWV
303
DELISTED
MEADWESTVACO CORP
MWV
– –
-7,531
Closed -$356K
TLS
304
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-9,502
Closed -$224K
9 10 11 12
13

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MWM
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AFG
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PCM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Fulton Bank held 406 positions worth $886M, down 8% from $964M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q3 2015 filing shows 20 new, 170 increased, 135 reduced and 36 closed positions. Its largest new stake was Kraft Heinz: 62,417 shares worth $4.41M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q3 2015 buy was Kraft Heinz: 62,417 shares worth $4.41M.
  • Fulton Bank added most to ExxonMobil in Q3 2015, an estimated $2.67M increase.
  • Fulton Bank's biggest Q3 2015 reduction was TotalEnergies, cutting an estimated $2.43M.
  • Fulton Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5M.
  • Fulton Bank's ten largest holdings make up 35% of its $886M portfolio in Q3 2015.
  • Fulton Bank opened 20 new positions and closed 36 in Q3 2015.
  • Fulton Bank's portfolio value fell 8% quarter-over-quarter to $886M.

Based on Fulton Bank's 13F filing for Q3 2015, filed 5 Oct 2015.