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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
+2.27%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.22B
AUM Growth
+$86.8M
Cap. Flow
+$17.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.09%
Holding
452
New
45
Increased
120
Reduced
221
Closed
33

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
2
MCD icon
McDonald's
MCD
+$2.11M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.15M
5
BA icon
Boeing
BA
+$1.02M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.76M
2
HAR
Harman International Industries
HAR
+$1.59M
3
UL icon
Unilever
UL
+$1.52M
4
MAS icon
Masco
MAS
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.07%
3 Healthcare 5.06%
4 Communication Services 4.06%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
301
Prudential Financial
PRU
$41.7B
$211K 0.02%
1,977
-72
-4% -$7.77K
WAT icon
302
Waters Corp
WAT
$36.8B
$211K 0.02%
1,353
-260
-16% -$38.8K
ITW icon
303
Illinois Tool Works
ITW
$81.4B
$207K 0.02%
+1,566
New +$203K
MET icon
304
MetLife
MET
$61B
$206K 0.02%
4,388
-3,760
-46% -$179K
FCX icon
305
Freeport-McMoran
FCX
$90B
$205K 0.02%
15,329
-2,742
-15% -$39.4K
PPLI
306
People Inc
PPLI
$3.1B
$203K 0.02%
15,354
-3,637
-19% -$47.3K
LHX icon
307
L3Harris
LHX
$55.9B
$202K 0.02%
+1,815
New +$194K
TFCFA
308
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$202K 0.02%
+6,241
New +$191K
MRSH
309
Marsh
MRSH
$86.3B
$201K 0.02%
+2,713
New +$194K
TRV icon
310
Travelers Companies
TRV
$80.8B
$201K 0.02%
+1,663
New +$200K
VUG icon
311
Vanguard Growth ETF
VUG
$216B
$201K 0.02%
+9,912
New +$196K
CPAY icon
312
Corpay
CPAY
$24.2B
$200K 0.02%
1,321
-157
-11% -$24.6K
AES icon
313
AES
AES
$10.6B
$172K 0.01%
15,391
+780
+5% +$8.91K
F icon
314
Ford
F
$57.3B
$165K 0.01%
14,138
– –
CTG
315
DELISTED
Computer Task Group, Inc.
CTG
$125K 0.01%
22,600
– –
LYG icon
316
Lloyds Banking Group
LYG
$87.4B
$111K 0.01%
+32,622
New +$110K
AYI icon
317
Acuity Brands
AYI
$9.88B
– –
-1,083
Closed -$250K
CAG icon
318
Conagra Brands
CAG
$7.07B
– –
-8,770
Closed -$347K
CHD icon
319
Church & Dwight Co
CHD
$23.1B
– –
-8,487
Closed -$375K
CLB icon
320
Core Laboratories
CLB
$538M
– –
-2,628
Closed -$315K
CNQ icon
321
Canadian Natural Resources
CNQ
$96.9B
– –
-14,974
Closed -$234K
EQT icon
322
EQT Corp
EQT
$33.2B
– –
-5,915
Closed -$210K
FAST icon
323
Fastenal
FAST
$54B
– –
-20,728
Closed -$244K
HUM icon
324
Humana
HUM
$46.7B
– –
-1,016
Closed -$207K
ICE icon
325
Intercontinental Exchange
ICE
$82.4B
– –
-6,244
Closed -$352K
10 11 12
13
14

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Fulton Bank held 452 positions worth $1.22B, up 7.7% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q1 2017 filing shows 45 new, 120 increased, 221 reduced and 33 closed positions. Its largest new stake was Cummins: 6,706 shares worth $1.01M. The largest sale was Kraft Heinz, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2017 buy was Cummins: 6,706 shares worth $1.01M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q1 2017, an estimated $2.62M increase.
  • Fulton Bank's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $1.76M.
  • Fulton Bank fully exited Harman International Industries in Q1 2017, selling an estimated $1.59M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.22B portfolio in Q1 2017.
  • Fulton Bank opened 45 new positions and closed 33 in Q1 2017.
  • Fulton Bank's portfolio value rose 7.7% quarter-over-quarter to $1.22B.

Based on Fulton Bank's 13F filing for Q1 2017, filed 6 Apr 2017.