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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
+0.75%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.48B
AUM Growth
-$4.53M
Cap. Flow
-$9.42M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.97%
Holding
452
New
28
Increased
165
Reduced
187
Closed
29

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.03M
2
PFE icon
Pfizer
PFE
+$1.95M
3
JPM icon
JPMorgan Chase
JPM
+$934K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$882K
5
KO icon
Coca-Cola
KO
+$844K

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$1.87M
2
CCI icon
Crown Castle
CCI
+$1.73M
3
KMB icon
Kimberly-Clark
KMB
+$1.29M
4
WMT icon
Walmart Inc
WMT
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.87%
3 Healthcare 4.26%
4 Communication Services 3.35%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
301
Equinix
EQIX
$107B
$213K 0.01%
+369
New +$198K
VUG icon
302
Vanguard Growth ETF
VUG
$216B
$213K 0.01%
7,692
+192
+3% +$5.33K
CCEP icon
303
Coca-Cola Europacific Partners
CCEP
$46.5B
$210K 0.01%
3,788
-4,948
-57% -$277K
LEN icon
304
Lennar Class A
LEN
$20.4B
$206K 0.01%
+3,814
New +$186K
XBI icon
305
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$204K 0.01%
2,676
-215
-7% -$17.9K
PGR icon
306
Progressive
PGR
$124B
$203K 0.01%
2,634
-68
-3% -$5.35K
CDW icon
307
CDW
CDW
$17.1B
$202K 0.01%
+1,641
New +$188K
SPLK
308
DELISTED
Splunk Inc
SPLK
$202K 0.01%
1,712
– –
TIMB icon
309
TIM SA
TIMB
$10.2B
$166K 0.01%
+11,519
New +$174K
MFG icon
310
Mizuho Financial
MFG
$129B
$120K 0.01%
38,961
-1,246
-3% -$3.7K
ENIA
311
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$120K 0.01%
13,165
-280
-2% -$2.36K
CTG
312
DELISTED
Computer Task Group, Inc.
CTG
$113K 0.01%
22,600
– –
CIG icon
313
CEMIG Preferred Shares
CIG
$6.09B
$48K ﹤0.01%
+28,054
New +$51.8K
AVY icon
314
Avery Dennison
AVY
$12.3B
– –
-2,093
Closed -$242K
CTVA icon
315
Corteva
CTVA
$59.7B
– –
-7,023
Closed -$208K
CX icon
316
Cemex
CX
$17.4B
– –
-20,221
Closed -$86K
DOW icon
317
Dow Inc
DOW
$21.6B
– –
-6,370
Closed -$314K
DXC icon
318
DXC Technology
DXC
$1.63B
– –
-5,777
Closed -$319K
FMS icon
319
Fresenius Medical Care
FMS
$13.2B
– –
-5,164
Closed -$202K
HBI
320
DELISTED
Hanesbrands
HBI
– –
-10,380
Closed -$179K
IX icon
321
ORIX
IX
$44B
– –
-19,225
Closed -$288K
LBTYK icon
322
Liberty Global Class C
LBTYK
$3.27B
– –
-8,399
Closed -$223K
MELI icon
323
Mercado Libre
MELI
$91.3B
– –
-328
Closed -$201K
NTR icon
324
Nutrien
NTR
$32.7B
– –
-4,775
Closed -$255K
PKBK icon
325
Parke Bancorp
PKBK
$390M
– –
-10,726
Closed -$234K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Fulton Bank held 452 positions worth $1.48B, down 0.31% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q3 2019 filing shows 28 new, 165 increased, 187 reduced and 29 closed positions. Its largest new stake was Alexion Pharmaceuticals: 7,827 shares worth $767K. The largest sale was Selective Insurance, an estimated $1.87M.

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

  • Fulton Bank's largest Q3 2019 buy was Alexion Pharmaceuticals: 7,827 shares worth $767K.
  • Fulton Bank added most to Gilead Sciences in Q3 2019, an estimated $2.03M increase.
  • Fulton Bank's biggest Q3 2019 reduction was Crown Castle, cutting an estimated $1.73M.
  • Fulton Bank fully exited Selective Insurance in Q3 2019, selling an estimated $1.87M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.48B portfolio in Q3 2019.
  • Fulton Bank opened 28 new positions and closed 29 in Q3 2019.
  • Fulton Bank's portfolio value fell 0.31% quarter-over-quarter to $1.48B.

Based on Fulton Bank's 13F filing for Q3 2019, filed 3 Oct 2019.