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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
-0.54%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.43B
AUM Growth
+$13M
(+0.92%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
458
New
23
Increased
170
Reduced
208
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Selective Insurance
SIGI
|
+$2.67M |
| 2 |
NVIDIA
NVDA
|
+$2.24M |
| 3 |
Walmart Inc
WMT
|
+$1.25M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$656K |
| 5 |
Gilead Sciences
GILD
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.53M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.31M |
| 3 |
AbbVie
ABBV
|
+$1.19M |
| 4 |
Microsoft
MSFT
|
+$1.04M |
| 5 |
GE Aerospace
GE
|
+$829K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.55% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 4.25% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Flex
FLEX
$43.4B
| $164K | 0.01% |
13,298
-6,403
| -33% | -$87.4K |
|
327
Knowles
KN
$3.22B
| $141K | 0.01% |
11,167
-2,619
| -19% | -$38.2K |
|
328
Cemex
CX
$17.4B
| $139K | 0.01% |
21,130
+2,116
| +11% | +$15.8K |
|
329
Gran Tierra Energy
GTE
$260M
| $29K | ﹤0.01% |
+1,048
| New | +$28.4K |
|
|
TGB
330
Trekor Metals
TGB
$2.56B
| $18K | ﹤0.01% |
+16,035
| New | +$25.9K |
|
331
AGCO
AGCO
$8.78B
| – | – |
-3,154
| Closed | -$225K |
|
332
Bath & Body Works
BBWI
$4.01B
| – | – |
-5,049
| Closed | -$245K |
|
333
HF Sinclair
DINO
$15.9B
| – | – |
-6,000
| Closed | -$307K |
|
|
FL
334
DELISTED
Foot Locker
FL
| – | – |
-4,338
| Closed | -$203K |
|
335
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-7,054
| Closed | -$225K |
|
336
Huazhu Hotels Group
HTHT
$12.4B
| – | – |
-22,036
| Closed | -$796K |
|
337
Korea Electric Power
KEP
$15.5B
| – | – |
-17,896
| Closed | -$317K |
|
338
Middleby
MIDD
$6.05B
| – | – |
-1,616
| Closed | -$218K |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,342
| Closed | -$257K |
|
340
Pentair
PNR
$10.2B
| – | – |
-5,363
| Closed | -$254K |
|
341
Sherwin-Williams
SHW
$78.3B
| – | – |
-1,485
| Closed | -$203K |
|
342
Thor Industries
THO
$3.99B
| – | – |
-1,948
| Closed | -$294K |
|
343
Trimble
TRMB
$12.3B
| – | – |
-5,162
| Closed | -$210K |
|
344
T. Rowe Price
TROW
$25B
| – | – |
-2,306
| Closed | -$242K |
|
|
VLRS
345
Controladora Vuela Compania de Aviacion
VLRS
$876M
| – | – |
-26,985
| Closed | -$216K |
|
346
Vanguard Growth ETF
VUG
$216B
| – | – |
-9,912
| Closed | -$232K |
|
347
Wipro
WIT
$18.5B
| – | – |
-190,437
| Closed | -$390K |
|
|
MON
348
DELISTED
Monsanto Co
MON
| – | – |
-2,179
| Closed | -$255K |
|
|
CSRA
349
DELISTED
CSRA Inc.
CSRA
| – | – |
-9,046
| Closed | -$270K |
|
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Fulton Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Fulton Bank held 458 positions worth $1.43B, up 0.92% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fulton Bank's Q1 2018 filing shows 23 new, 170 increased, 208 reduced and 24 closed positions. Its largest new stake was Selective Insurance: 45,295 shares worth $2.75M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.53M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.
- Fulton Bank's largest Q1 2018 buy was Selective Insurance: 45,295 shares worth $2.75M.
- Fulton Bank added most to NVIDIA in Q1 2018, an estimated $2.24M increase.
- Fulton Bank's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.53M.
- Fulton Bank fully exited Huazhu Hotels Group in Q1 2018, selling an estimated $796K.
- Fulton Bank's ten largest holdings make up 32% of its $1.43B portfolio in Q1 2018.
- Fulton Bank opened 23 new positions and closed 24 in Q1 2018.
- Fulton Bank's portfolio value rose 0.92% quarter-over-quarter to $1.43B.
Based on Fulton Bank's 13F filing for Q1 2018, filed 2 May 2018.