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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
-4.79%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.26B
AUM Growth
-$266M
Cap. Flow
-$34.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.29%
Holding
467
New
14
Increased
156
Reduced
216
Closed
56

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.62M
4
CI icon
Cigna
CI
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.35M
2
PSA icon
Public Storage
PSA
+$1.91M
3
AET
Aetna Inc
AET
+$1.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
AMZN icon
Amazon
AMZN
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Technology 5.54%
3 Healthcare 4.73%
4 Consumer Staples 3.22%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
301
ASE Group
ASX
$80.8B
– –
-86,681
Closed -$418K
AVY icon
302
Avery Dennison
AVY
$12.3B
– –
-2,071
Closed -$224K
BABA icon
303
Alibaba
BABA
$269B
– –
-1,275
Closed -$210K
BBWI icon
304
Bath & Body Works
BBWI
$4.01B
– –
-9,997
Closed -$245K
BF.B icon
305
Brown-Forman Class B
BF.B
$12B
– –
-4,000
Closed -$202K
BR icon
306
Broadridge
BR
$17.2B
– –
-2,566
Closed -$339K
CHX
307
DELISTED
ChampionX
CHX
– –
-4,619
Closed -$201K
CLH icon
308
Clean Harbors
CLH
$16.1B
– –
-4,721
Closed -$338K
CPRI icon
309
Capri Holdings
CPRI
$1.77B
– –
-12,588
Closed -$863K
CTAS icon
310
Cintas
CTAS
$82.4B
– –
-4,588
Closed -$227K
CSX icon
311
CSX Corp
CSX
$98.6B
– –
-8,400
Closed -$207K
DKS icon
312
Dick's Sporting Goods
DKS
$18.4B
– –
-6,724
Closed -$239K
EQT icon
313
EQT Corp
EQT
$33.2B
– –
-10,699
Closed -$258K
EXAS
314
DELISTED
Exact Sciences
EXAS
– –
-2,631
Closed -$208K
EXPD icon
315
Expeditors International
EXPD
$22.9B
– –
-3,311
Closed -$244K
PPLI
316
People Inc
PPLI
$3.1B
– –
-9,417
Closed -$364K
IEFA icon
317
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-16,319
Closed -$1.05M
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-14,749
Closed -$764K
ILMN icon
319
Illumina
ILMN
$29.4B
– –
-565
Closed -$202K
LH icon
320
Labcorp
LH
$24.3B
– –
-1,930
Closed -$288K
NJR icon
321
New Jersey Resources
NJR
$6.06B
– –
-5,400
Closed -$249K
NSP icon
322
Insperity
NSP
$1.85B
– –
-1,739
Closed -$205K
PSA icon
323
Public Storage
PSA
$60.2B
– –
-9,457
Closed -$1.91M
PSX icon
324
Phillips 66
PSX
$82.9B
– –
-2,182
Closed -$246K
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-4,531
Closed -$445K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Fulton Bank held 467 positions worth $1.26B, down 17% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Bank's Q4 2018 filing shows 14 new, 156 increased, 216 reduced and 56 closed positions. Its largest new stake was Huntington Bancshares: 71,489 shares worth $852K. The largest sale was Express Scripts Holding Company, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q4 2018 buy was Huntington Bancshares: 71,489 shares worth $852K.
  • Fulton Bank added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $2.96M increase.
  • Fulton Bank's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.05M.
  • Fulton Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.35M.
  • Fulton Bank's ten largest holdings make up 29% of its $1.26B portfolio in Q4 2018.
  • Fulton Bank opened 14 new positions and closed 56 in Q4 2018.
  • Fulton Bank's portfolio value fell 17% quarter-over-quarter to $1.26B.

Based on Fulton Bank's 13F filing for Q4 2018, filed 3 Jan 2019.