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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
+1.42%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.34B
AUM Growth
+$55.4M
Cap. Flow
+$1.2M
Cap. Flow %
0.09%
Top 10 Hldgs %
32.5%
Holding
459
New
29
Increased
196
Reduced
165
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$970K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$850K
3
KMB icon
Kimberly-Clark
KMB
+$731K
4
DD icon
DuPont de Nemours
DD
+$724K
5
BTI icon
British American Tobacco
BTI
+$673K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.6M
2
MCD icon
McDonald's
MCD
+$1.44M
3
RAI
Reynolds American Inc
RAI
+$1.29M
4
NVS icon
Novartis
NVS
+$946K
5
DD
Du Pont De Nemours E I
DD
+$838K

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Technology 5.05%
3 Healthcare 4.9%
4 Communication Services 3.75%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
301
Nordson
NDSN
$16.5B
$229K 0.02%
1,928
– –
WSM icon
302
Williams-Sonoma
WSM
$26.7B
$229K 0.02%
+9,188
New +$214K
ACN icon
303
Accenture
ACN
$89.9B
$228K 0.02%
1,692
-605
-26% -$78.8K
NJR icon
304
New Jersey Resources
NJR
$6.06B
$228K 0.02%
5,400
– –
SCG
305
DELISTED
Scana
SCG
$227K 0.02%
4,685
-455
-9% -$27.9K
F icon
306
Ford
F
$57.3B
$224K 0.02%
18,663
+1,000
+6% +$11.3K
SCHW
307
Charles Schwab
SCHW
$177B
$224K 0.02%
5,113
-991
-16% -$41.1K
STLD icon
308
Steel Dynamics
STLD
$35.6B
$221K 0.02%
6,400
-68
-1% -$2.39K
UAL icon
309
United Airlines
UAL
$38.4B
$220K 0.02%
3,617
-2,645
-42% -$176K
VUG icon
310
Vanguard Growth ETF
VUG
$216B
$219K 0.02%
9,912
– –
ITW icon
311
Illinois Tool Works
ITW
$81.4B
$217K 0.02%
1,466
– –
KN icon
312
Knowles
KN
$3.22B
$216K 0.02%
14,130
-3,231
-19% -$49.6K
NOC icon
313
Northrop Grumman
NOC
$77B
$216K 0.02%
+753
New +$203K
KEY icon
314
KeyCorp
KEY
$24.3B
$215K 0.02%
+11,434
New +$207K
RGA icon
315
Reinsurance Group of America
RGA
$15.7B
$215K 0.02%
+1,541
New +$208K
CLX icon
316
Clorox
CLX
$11.6B
$214K 0.02%
1,626
– –
TROW icon
317
T. Rowe Price
TROW
$25B
$210K 0.02%
+2,322
New +$192K
MIDD icon
318
Middleby
MIDD
$6.05B
$209K 0.02%
+1,636
New +$202K
CPAY icon
319
Corpay
CPAY
$24.2B
$208K 0.02%
1,347
-79
-6% -$11.6K
FMC icon
320
FMC
FMC
$1.42B
$207K 0.02%
+2,678
New +$192K
IPGP icon
321
IPG Photonics
IPGP
$3.89B
$202K 0.02%
+1,094
New +$182K
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
$202K 0.02%
+1,069
New +$192K
TRMB icon
323
Trimble
TRMB
$12.3B
$200K 0.01%
+5,116
New +$195K
CX icon
324
Cemex
CX
$17.4B
$185K 0.01%
+20,337
New +$193K
NAVI icon
325
Navient
NAVI
$774M
$171K 0.01%
11,356
-87
-0.8% -$1.27K
10 11 12
13
14

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Fulton Bank held 459 positions worth $1.34B, up 4.3% from $1.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2017 filing shows 29 new, 196 increased, 165 reduced and 26 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 15,478 shares worth $835K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.6M.

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

  • Fulton Bank's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 15,478 shares worth $835K.
  • Fulton Bank added most to Amazon in Q3 2017, an estimated $970K increase.
  • Fulton Bank's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.6M.
  • Fulton Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.29M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.34B portfolio in Q3 2017.
  • Fulton Bank opened 29 new positions and closed 26 in Q3 2017.
  • Fulton Bank's portfolio value rose 4.3% quarter-over-quarter to $1.34B.

Based on Fulton Bank's 13F filing for Q3 2017, filed 4 Oct 2017.