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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
+2.17%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.42B
AUM Growth
+$73.4M
Cap. Flow
+$29.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.66%
Holding
456
New
23
Increased
197
Reduced
186
Closed
21

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.24M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.22M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
PSA icon
Public Storage
PSA
+$856K
5
CMI icon
Cummins
CMI
+$813K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.91M
2
ABBV icon
AbbVie
ABBV
+$1.53M
3
SNY icon
Sanofi
SNY
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ED icon
Consolidated Edison
ED
+$962K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Technology 5.39%
3 Healthcare 4.33%
4 Communication Services 3.82%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
301
Labcorp
LH
$24.3B
$248K 0.02%
+1,812
New +$239K
BBWI icon
302
Bath & Body Works
BBWI
$4.01B
$245K 0.02%
+5,049
New +$204K
TROW icon
303
T. Rowe Price
TROW
$25B
$242K 0.02%
2,306
-16
-0.7% -$1.56K
RGA icon
304
Reinsurance Group of America
RGA
$15.7B
$239K 0.02%
1,534
-7
-0.5% -$1.06K
CLX icon
305
Clorox
CLX
$11.6B
$238K 0.02%
1,600
-26
-2% -$3.54K
IPGP icon
306
IPG Photonics
IPGP
$3.89B
$234K 0.02%
1,095
+1
+0.1% +$212
VUG icon
307
Vanguard Growth ETF
VUG
$216B
$232K 0.02%
9,912
– –
WSM icon
308
Williams-Sonoma
WSM
$26.7B
$232K 0.02%
8,956
-232
-3% -$5.91K
ITW icon
309
Illinois Tool Works
ITW
$81.4B
$228K 0.02%
1,366
-100
-7% -$15.9K
AKAM icon
310
Akamai
AKAM
$16.8B
$227K 0.02%
+3,489
New +$193K
AGCO icon
311
AGCO
AGCO
$8.78B
$225K 0.02%
3,154
-283
-8% -$20.2K
HEDJ icon
312
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$225K 0.02%
7,054
-24,266
-77% -$788K
KEY icon
313
KeyCorp
KEY
$24.3B
$224K 0.02%
11,143
-291
-3% -$5.49K
UAL icon
314
United Airlines
UAL
$38.4B
$222K 0.02%
3,289
-328
-9% -$20.4K
NOC icon
315
Northrop Grumman
NOC
$77B
$219K 0.02%
716
-37
-5% -$11.1K
MIDD icon
316
Middleby
MIDD
$6.05B
$218K 0.02%
1,616
-20
-1% -$2.45K
NJR icon
317
New Jersey Resources
NJR
$6.06B
$217K 0.02%
5,400
– –
F icon
318
Ford
F
$57.3B
$216K 0.02%
17,257
-1,406
-8% -$17.3K
VLRS
319
Controladora Vuela Compania de Aviacion
VLRS
$876M
$216K 0.02%
26,985
-6,124
-18% -$60.8K
FMC icon
320
FMC
FMC
$1.42B
$215K 0.02%
2,612
-66
-2% -$5.3K
MEOH icon
321
Methanex
MEOH
$4.32B
$215K 0.02%
+3,553
New +$187K
DKS icon
322
Dick's Sporting Goods
DKS
$18.4B
$214K 0.02%
7,443
-1,069
-13% -$29.5K
TRMB icon
323
Trimble
TRMB
$12.3B
$210K 0.01%
5,162
+46
+0.9% +$1.89K
BF.B icon
324
Brown-Forman Class B
BF.B
$12B
$206K 0.01%
+4,688
New +$179K
MKC icon
325
McCormick & Company Non-Voting
MKC
$13.4B
$205K 0.01%
+4,010
New +$200K
10 11 12
13
14

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Fulton Bank held 456 positions worth $1.42B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulton Bank's Q4 2017 filing shows 23 new, 197 increased, 186 reduced and 21 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 9,705 shares worth $648K. The largest sale was McDonald's, an estimated $1.91M.

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 Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 9,705 shares worth $648K.
  • Fulton Bank added most to AstraZeneca in Q4 2017, an estimated $1.24M increase.
  • Fulton Bank's biggest Q4 2017 reduction was McDonald's, cutting an estimated $1.91M.
  • Fulton Bank fully exited China Mobile Limited in Q4 2017, selling an estimated $528K.
  • Fulton Bank's ten largest holdings make up 33% of its $1.42B portfolio in Q4 2017.
  • Fulton Bank opened 23 new positions and closed 21 in Q4 2017.
  • Fulton Bank's portfolio value rose 5.5% quarter-over-quarter to $1.42B.

Based on Fulton Bank's 13F filing for Q4 2017, filed 4 Jan 2018.