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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
+1.1%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.44B
AUM Growth
+$15.5M
Cap. Flow
+$684K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.4%
Holding
470
New
36
Increased
159
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$791K
2
KHC icon
Kraft Heinz
KHC
+$746K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
4
OEF icon
iShares S&P 100 ETF
OEF
+$581K
5
PM icon
Philip Morris
PM
+$532K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
3
MRK icon
Merck
MRK
+$1.7M
4
BCE icon
BCE
BCE
+$782K
5
ABBV icon
AbbVie
ABBV
+$744K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.58%
3 Healthcare 4.13%
4 Communication Services 3.44%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
301
IPG Photonics
IPGP
$3.89B
$241K 0.02%
1,092
-3
-0.3% -$708
NDSN icon
302
Nordson
NDSN
$16.5B
$240K 0.02%
1,869
-30
-2% -$3.96K
AKAM icon
303
Akamai
AKAM
$16.8B
$239K 0.02%
3,264
-385
-11% -$28.9K
ELD icon
304
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$238K 0.02%
+6,933
New +$255K
DKS icon
305
Dick's Sporting Goods
DKS
$18.4B
$234K 0.02%
6,642
-66
-1% -$2.24K
KEY icon
306
KeyCorp
KEY
$24.3B
$234K 0.02%
11,987
-107
-0.9% -$2.14K
EGN
307
DELISTED
Energen
EGN
$233K 0.02%
3,202
-27
-0.8% -$1.77K
EG icon
308
Everest Group
EG
$15.2B
$231K 0.02%
1,002
-7
-0.7% -$1.64K
FL
309
DELISTED
Foot Locker
FL
$229K 0.02%
+4,358
New +$211K
AVY icon
310
Avery Dennison
AVY
$12.3B
$227K 0.02%
2,222
+24
+1% +$2.54K
MU icon
311
Micron Technology
MU
$1.04T
$225K 0.02%
4,300
– –
RIO icon
312
Rio Tinto
RIO
$148B
$224K 0.02%
+4,031
New +$226K
UL icon
313
Unilever
UL
$131B
$222K 0.02%
3,575
-378
-10% -$23.5K
EQR icon
314
Equity Residential
EQR
$25.4B
$221K 0.02%
+3,474
New +$216K
CLX icon
315
Clorox
CLX
$11.6B
$216K 0.02%
1,600
– –
TROW icon
316
T. Rowe Price
TROW
$25B
$208K 0.01%
+1,792
New +$208K
ADBE icon
317
Adobe
ADBE
$89.5B
$207K 0.01%
+851
New +$201K
CTAS icon
318
Cintas
CTAS
$82.4B
$207K 0.01%
+4,468
New +$201K
SHW icon
319
Sherwin-Williams
SHW
$78.3B
$206K 0.01%
+1,518
New +$196K
WU icon
320
Western Union
WU
$2.57B
$205K 0.01%
10,069
-3,456
-26% -$68.8K
SLG icon
321
SL Green Realty
SLG
$3.88B
$204K 0.01%
+2,101
New +$198K
AMT icon
322
American Tower
AMT
$77.7B
$203K 0.01%
+1,411
New +$196K
BF.B icon
323
Brown-Forman Class B
BF.B
$12B
$202K 0.01%
4,125
– –
DE icon
324
Deere & Co
DE
$170B
$202K 0.01%
1,446
-28
-2% -$4.13K
F icon
325
Ford
F
$57.3B
$196K 0.01%
17,757
– –
11 12
13
14 15

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 Q2 2018 Portfolio in Review

As of Q2 2018, Fulton Bank held 470 positions worth $1.44B, up 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q2 2018 filing shows 36 new, 159 increased, 211 reduced and 29 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,350 shares worth $586K. The largest sale was Apple, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q2 2018 buy was Vanguard S&P 500 ETF: 2,350 shares worth $586K.
  • Fulton Bank added most to Pfizer in Q2 2018, an estimated $791K increase.
  • Fulton Bank's biggest Q2 2018 reduction was Apple, cutting an estimated $2.13M.
  • Fulton Bank fully exited Turkcell in Q2 2018, selling an estimated $457K.
  • Fulton Bank's ten largest holdings make up 30% of its $1.44B portfolio in Q2 2018.
  • Fulton Bank opened 36 new positions and closed 29 in Q2 2018.
  • Fulton Bank's portfolio value rose 1.1% quarter-over-quarter to $1.44B.

Based on Fulton Bank's 13F filing for Q2 2018, filed 10 Jul 2018.