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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
+2.17%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.42B
AUM Growth
+$73.4M
Cap. Flow
+$29.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.66%
Holding
456
New
23
Increased
197
Reduced
186
Closed
21

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.24M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.22M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
PSA icon
Public Storage
PSA
+$856K
5
CMI icon
Cummins
CMI
+$813K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.91M
2
ABBV icon
AbbVie
ABBV
+$1.53M
3
SNY icon
Sanofi
SNY
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ED icon
Consolidated Edison
ED
+$962K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Technology 5.39%
3 Healthcare 4.33%
4 Communication Services 3.82%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
326
DELISTED
Foot Locker
FL
$203K 0.01%
+4,338
New +$162K
SHW icon
327
Sherwin-Williams
SHW
$78.3B
$203K 0.01%
+1,485
New +$195K
KN icon
328
Knowles
KN
$3.22B
$202K 0.01%
13,786
-344
-2% -$5.38K
LYG icon
329
Lloyds Banking Group
LYG
$87.4B
$170K 0.01%
45,399
+817
+2% +$2.95K
CX icon
330
Cemex
CX
$17.4B
$143K 0.01%
19,014
-1,323
-7% -$10.5K
CTG
331
DELISTED
Computer Task Group, Inc.
CTG
$115K 0.01%
22,600
– –
AES icon
332
AES
AES
$10.6B
– –
-14,940
Closed -$165K
CIGI icon
333
Colliers International
CIGI
$4.98B
– –
-9,170
Closed -$456K
DELL icon
334
Dell
DELL
$283B
– –
-16,950
Closed -$367K
FITB
335
Fifth Third Bancorp
FITB
$52B
– –
-8,446
Closed -$237K
NAVI icon
336
Navient
NAVI
$774M
– –
-11,356
Closed -$171K
OGE icon
337
OGE Energy
OGE
$10.3B
– –
-8,414
Closed -$303K
PHG icon
338
Philips
PHG
$25.4B
– –
-10,236
Closed -$320K
PINC
339
DELISTED
Premier
PINC
– –
-13,509
Closed -$440K
DBD
340
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,412
Closed -$238K
LLL
341
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,069
Closed -$202K
SCG
342
DELISTED
Scana
SCG
– –
-4,685
Closed -$227K
COL
343
DELISTED
Rockwell Collins
COL
– –
-3,153
Closed -$413K
EVHC
344
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,660
Closed -$300K
BRCD
345
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-13,790
Closed -$165K
CHL
346
DELISTED
China Mobile Limited
CHL
– –
-10,439
Closed -$528K
10 11 12 13
14

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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Fulton Bank held 456 positions worth $1.42B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulton Bank's Q4 2017 filing shows 23 new, 197 increased, 186 reduced and 21 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 9,705 shares worth $648K. The largest sale was McDonald's, an estimated $1.91M.

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

  • Fulton Bank's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 9,705 shares worth $648K.
  • Fulton Bank added most to AstraZeneca in Q4 2017, an estimated $1.24M increase.
  • Fulton Bank's biggest Q4 2017 reduction was McDonald's, cutting an estimated $1.91M.
  • Fulton Bank fully exited China Mobile Limited in Q4 2017, selling an estimated $528K.
  • Fulton Bank's ten largest holdings make up 33% of its $1.42B portfolio in Q4 2017.
  • Fulton Bank opened 23 new positions and closed 21 in Q4 2017.
  • Fulton Bank's portfolio value rose 5.5% quarter-over-quarter to $1.42B.

Based on Fulton Bank's 13F filing for Q4 2017, filed 4 Jan 2018.