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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
-6.99%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.25B
AUM Growth
-$356M
Cap. Flow
-$15.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.63%
Holding
458
New
24
Increased
183
Reduced
155
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
2
MRK icon
Merck
MRK
+$2.3M
3
CSCO icon
Cisco
CSCO
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
TT icon
Trane Technologies
TT
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$1.93M
4
VTR icon
Ventas
VTR
+$1.48M
5
AGN
Allergan plc
AGN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 5.6%
3 Healthcare 5.16%
4 Communication Services 3.69%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
301
Lennar Class A
LEN
$20.2B
– –
-4,859
Closed -$262K
LVS icon
302
Las Vegas Sands
LVS
$32.3B
– –
-4,252
Closed -$293K
MDLZ icon
303
Mondelez International
MDLZ
$80.5B
– –
-8,476
Closed -$467K
MGA icon
304
Magna International
MGA
$19B
– –
-6,139
Closed -$336K
MKC icon
305
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,652
Closed -$310K
NSP icon
306
Insperity
NSP
$2.06B
– –
-2,593
Closed -$223K
O icon
307
Realty Income
O
$60.1B
– –
-12,775
Closed -$911K
OC icon
308
Owens Corning
OC
$11.2B
– –
-3,643
Closed -$238K
OXY icon
309
Occidental Petroleum
OXY
$55.6B
– –
-27,735
Closed -$1.14M
RGA icon
310
Reinsurance Group of America
RGA
$15.6B
– –
-1,983
Closed -$323K
SYK icon
311
Stryker
SYK
$133B
– –
-1,000
Closed -$210K
TT icon
312
Trane Technologies
TT
$97.3B
– –
-16,533
Closed -$2.2M
TTE icon
313
TotalEnergies
TTE
$193B
– –
-9,758
Closed -$539K
UHS icon
314
Universal Health Services
UHS
$9.88B
– –
-1,875
Closed -$269K
USB icon
315
US Bancorp
USB
$98B
– –
-10,248
Closed -$608K
VFC icon
316
VF Corp
VFC
$5.87B
– –
-3,012
Closed -$300K
VTI icon
317
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-2,073
Closed -$339K
VTR icon
318
Ventas
VTR
$44.7B
– –
-25,668
Closed -$1.48M
VTV icon
319
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,690
Closed -$203K
VUG icon
320
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-7,692
Closed -$234K
WNS
321
DELISTED
WNS Holdings
WNS
– –
-3,136
Closed -$207K
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,532
Closed -$241K
YUMC icon
323
Yum China
YUMC
$15.9B
– –
-4,274
Closed -$205K
ZBH icon
324
Zimmer Biomet
ZBH
$18.4B
– –
-2,668
Closed -$388K
JOYY
325
JOYY Inc
JOYY
$3.68B
– –
-4,399
Closed -$232K
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
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Fulton Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Fulton Bank held 458 positions worth $1.25B, down 22% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q1 2020 filing shows 24 new, 183 increased, 155 reduced and 82 closed positions. Its largest new stake was Unilever: 18,329 shares worth $1.04M. The largest sale was Apple, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2020 buy was Unilever: 18,329 shares worth $1.04M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $2.43M increase.
  • Fulton Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $2.37M.
  • Fulton Bank fully exited Trane Technologies in Q1 2020, selling an estimated $2.2M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.25B portfolio in Q1 2020.
  • Fulton Bank opened 24 new positions and closed 82 in Q1 2020.
  • Fulton Bank's portfolio value fell 22% quarter-over-quarter to $1.25B.

Based on Fulton Bank's 13F filing for Q1 2020, filed 3 Apr 2020.