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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
+2.27%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.22B
AUM Growth
+$86.8M
Cap. Flow
+$17.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.09%
Holding
452
New
45
Increased
120
Reduced
221
Closed
33

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
2
MCD icon
McDonald's
MCD
+$2.11M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.15M
5
BA icon
Boeing
BA
+$1.02M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.76M
2
HAR
Harman International Industries
HAR
+$1.59M
3
UL icon
Unilever
UL
+$1.52M
4
MAS icon
Masco
MAS
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.07%
3 Healthcare 5.06%
4 Communication Services 4.06%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
326
Intuit
INTU
$81.1B
– –
-4,517
Closed -$518K
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,506
Closed -$202K
MD icon
328
Pediatrix Medical
MD
$2.16B
– –
-3,199
Closed -$213K
NAVI icon
329
Navient
NAVI
$774M
– –
-10,636
Closed -$175K
SCHW
330
Charles Schwab
SCHW
$177B
– –
-7,341
Closed -$290K
SHW icon
331
Sherwin-Williams
SHW
$78.3B
– –
-3,195
Closed -$286K
YUM icon
332
Yum! Brands
YUM
$41B
– –
-5,414
Closed -$343K
MAGN
333
Magnera Corp
MAGN
$488M
– –
-655
Closed -$203K
POT
334
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,318
Closed -$204K
CSC
335
DELISTED
Computer Sciences
CSC
– –
-7,216
Closed -$429K
HAR
336
DELISTED
Harman International Industries
HAR
– –
-14,319
Closed -$1.59M
SHPG
337
DELISTED
Shire pic
SHPG
– –
-2,070
Closed -$353K
RHT
338
DELISTED
Red Hat Inc
RHT
– –
-4,008
Closed -$279K
10 11 12 13
14

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FEG
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AIP
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NMERB
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Fulton Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Fulton Bank held 452 positions worth $1.22B, up 7.7% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q1 2017 filing shows 45 new, 120 increased, 221 reduced and 33 closed positions. Its largest new stake was Cummins: 6,706 shares worth $1.01M. The largest sale was Kraft Heinz, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2017 buy was Cummins: 6,706 shares worth $1.01M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q1 2017, an estimated $2.62M increase.
  • Fulton Bank's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $1.76M.
  • Fulton Bank fully exited Harman International Industries in Q1 2017, selling an estimated $1.59M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.22B portfolio in Q1 2017.
  • Fulton Bank opened 45 new positions and closed 33 in Q1 2017.
  • Fulton Bank's portfolio value rose 7.7% quarter-over-quarter to $1.22B.

Based on Fulton Bank's 13F filing for Q1 2017, filed 6 Apr 2017.