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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
+1.86%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.13B
AUM Growth
+$53.9M
(+5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
429
New
38
Increased
101
Reduced
245
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.48M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.82M |
| 3 |
Novartis
NVS
|
+$1.64M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.52M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$2.67M |
| 2 |
Kraft Heinz
KHC
|
+$843K |
| 3 |
Merck
MRK
|
+$794K |
| 4 |
Unilever
UL
|
+$645K |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.72% |
| 2 | Healthcare | 5.19% |
| 3 | Technology | 5.01% |
| 4 | Consumer Staples | 4.56% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ford
F
$57.3B
| $172K | 0.02% |
14,138
-728
| -5% | -$8.83K |
|
302
AES
AES
$10.6B
| $170K | 0.02% |
14,611
-1,560
| -10% | -$18.3K |
|
|
CTG
303
DELISTED
Computer Task Group, Inc.
CTG
| $95K | 0.01% |
22,600
| – | – |
|
304
Alcoa
AA
$11.7B
| – | – |
-4,716
| Closed | -$115K |
|
305
CBRE Group
CBRE
$40.8B
| – | – |
-10,898
| Closed | -$305K |
|
306
Charter Communications
CHTR
$14.7B
| – | – |
-837
| Closed | -$226K |
|
307
Clorox
CLX
$11.6B
| – | – |
-1,626
| Closed | -$204K |
|
308
Community Health Systems
CYH
$385M
| – | – |
-17,055
| Closed | -$197K |
|
309
EnerSys
ENS
$6.95B
| – | – |
-4,100
| Closed | -$284K |
|
310
Huntington Bancshares
HBAN
$35.1B
| – | – |
-12,588
| Closed | -$124K |
|
311
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-7,540
| Closed | -$233K |
|
|
JWN
312
DELISTED
Nordstrom
JWN
| – | – |
-10,631
| Closed | -$552K |
|
313
L3Harris
LHX
$55.9B
| – | – |
-2,641
| Closed | -$242K |
|
314
Lowe's Companies
LOW
$116B
| – | – |
-2,798
| Closed | -$202K |
|
315
LyondellBasell Industries
LYB
$19.5B
| – | – |
-2,653
| Closed | -$214K |
|
316
Macy's
M
$6.15B
| – | – |
-5,432
| Closed | -$201K |
|
317
McKesson
MCK
$98.5B
| – | – |
-2,809
| Closed | -$468K |
|
318
Spectrum Brands
SPB
$2.04B
| – | – |
-1,955
| Closed | -$269K |
|
319
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-8,754
| Closed | -$403K |
|
320
Williams-Sonoma
WSM
$26.7B
| – | – |
-8,850
| Closed | -$226K |
|
|
SRCL
321
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,945
| Closed | -$396K |
|
|
AMSG
322
DELISTED
Amsurg Corp
AMSG
| – | – |
-8,417
| Closed | -$565K |
|
|
DNY
323
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-22,758
| Closed | -$358K |
|
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Fulton Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Fulton Bank held 429 positions worth $1.13B, up 5% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fulton Bank deployed $49.5M of net new capital in Q4 2016, opening 38 new positions and adding to 101 existing holdings. Its largest new stake was Novartis: 25,250 shares worth $1.65M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $2.67M trimmed.
- Fulton Bank's largest Q4 2016 buy was Novartis: 25,250 shares worth $1.65M.
- Fulton Bank added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $3.48M increase.
- Fulton Bank's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $2.67M.
- Fulton Bank fully exited Amsurg Corp in Q4 2016, selling an estimated $565K.
- Fulton Bank's ten largest holdings make up 33% of its $1.13B portfolio in Q4 2016.
- Fulton Bank opened 38 new positions and closed 22 in Q4 2016.
- Fulton Bank's portfolio value rose 5% quarter-over-quarter to $1.13B.
Based on Fulton Bank's 13F filing for Q4 2016, filed 5 Jan 2017.