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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
+1.07%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.08B
AUM Growth
+$54.3M
(+5.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
418
New
34
Increased
117
Reduced
204
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$2.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.42M |
| 5 |
Hershey
HSY
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.48M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.43M |
| 3 |
AET
Aetna Inc
AET
|
+$1.41M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.33M |
| 5 |
PepsiCo
PEP
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.72% |
| 3 | Technology | 5.29% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Holdings
CCK
$12.8B
| – | – |
-4,209
| Closed | -$213K |
|
302
Federated Hermes
FHI
$4.4B
| – | – |
-7,957
| Closed | -$229K |
|
303
Lear
LEA
$7.19B
| – | – |
-2,471
| Closed | -$251K |
|
304
New Jersey Resources
NJR
$6.06B
| – | – |
-5,400
| Closed | -$208K |
|
305
Omega Healthcare
OHI
$15.4B
| – | – |
-30,773
| Closed | -$1.04M |
|
306
Target
TGT
$62.1B
| – | – |
-3,966
| Closed | -$277K |
|
307
Toyota
TM
$210B
| – | – |
-4,176
| Closed | -$418K |
|
|
BT
308
DELISTED
BT Group plc (ADR)
BT
| – | – |
-13,558
| Closed | -$377K |
|
|
MJN
309
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-2,867
| Closed | -$260K |
|
|
STJ
310
DELISTED
St Jude Medical
STJ
| – | – |
-4,549
| Closed | -$355K |
|
|
EMC
311
DELISTED
EMC CORPORATION
EMC
| – | – |
-52,769
| Closed | -$1.43M |
|
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Fulton Bank's Q3 2016 Portfolio in Review
As of Q3 2016, Fulton Bank held 418 positions worth $1.08B, up 5.3% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fulton Bank's Q3 2016 filing shows 34 new, 117 increased, 204 reduced and 27 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 42,072 shares worth $1M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.48M.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Technology.
- Fulton Bank's largest Q3 2016 buy was State Street Materials Select Sector SPDR ETF: 42,072 shares worth $1M.
- Fulton Bank added most to Sanofi in Q3 2016, an estimated $2.2M increase.
- Fulton Bank's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
- Fulton Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.43M.
- Fulton Bank's ten largest holdings make up 35% of its $1.08B portfolio in Q3 2016.
- Fulton Bank opened 34 new positions and closed 27 in Q3 2016.
- Fulton Bank's portfolio value rose 5.3% quarter-over-quarter to $1.08B.
Based on Fulton Bank's 13F filing for Q3 2016, filed 5 Oct 2016.