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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
+1.1%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.44B
AUM Growth
+$15.5M
Cap. Flow
+$684K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.4%
Holding
470
New
36
Increased
159
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$791K
2
KHC icon
Kraft Heinz
KHC
+$746K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
4
OEF icon
iShares S&P 100 ETF
OEF
+$581K
5
PM icon
Philip Morris
PM
+$532K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
3
MRK icon
Merck
MRK
+$1.7M
4
BCE icon
BCE
BCE
+$782K
5
ABBV icon
AbbVie
ABBV
+$744K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.58%
3 Healthcare 4.13%
4 Communication Services 3.44%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
326
Stellantis
STLA
$16.5B
$192K 0.01%
10,189
-103
-1% -$2.26K
CTG
327
DELISTED
Computer Task Group, Inc.
CTG
$175K 0.01%
22,600
– –
LYG icon
328
Lloyds Banking Group
LYG
$87.4B
$165K 0.01%
49,601
-948
-2% -$3.37K
CX icon
329
Cemex
CX
$17.4B
$137K 0.01%
20,891
-239
-1% -$1.51K
IAU icon
330
iShares Gold Trust
IAU
$63B
$124K 0.01%
+5,478
New +$137K
TGB
331
Trekor Metals
TGB
$2.56B
$24K ﹤0.01%
22,659
+6,624
+41% +$7.84K
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-4,957
Closed -$206K
FANG icon
333
Diamondback Energy
FANG
$57.6B
– –
-3,435
Closed -$435K
FLEX icon
334
Flex
FLEX
$43.4B
– –
-13,298
Closed -$164K
GTE icon
335
Gran Tierra Energy
GTE
$260M
– –
-1,048
Closed -$29K
HWM icon
336
Howmet Aerospace
HWM
$116B
– –
-16,964
Closed -$299K
IEX icon
337
IDEX
IEX
$16.5B
– –
-1,665
Closed -$237K
ITW icon
338
Illinois Tool Works
ITW
$81.4B
– –
-1,366
Closed -$214K
IWV icon
339
iShares Russell 3000 ETF
IWV
$19.5B
– –
-2,400
Closed -$376K
KN icon
340
Knowles
KN
$3.22B
– –
-11,167
Closed -$141K
MAS icon
341
Masco
MAS
$16B
– –
-5,727
Closed -$232K
MKC icon
342
McCormick & Company Non-Voting
MKC
$13.4B
– –
-4,420
Closed -$235K
MUSA icon
343
Murphy USA
MUSA
$11.3B
– –
-3,017
Closed -$220K
NOC icon
344
Northrop Grumman
NOC
$77B
– –
-667
Closed -$233K
NTES icon
345
NetEase
NTES
$76.5B
– –
-7,945
Closed -$445K
PII icon
346
Polaris
PII
$4.15B
– –
-2,165
Closed -$248K
RGA icon
347
Reinsurance Group of America
RGA
$15.7B
– –
-1,479
Closed -$228K
SPR
348
DELISTED
Spirit AeroSystems
SPR
– –
-2,397
Closed -$201K
SYF icon
349
Synchrony
SYF
$23.7B
– –
-10,140
Closed -$340K
TKC icon
350
Turkcell
TKC
$4.84B
– –
-47,790
Closed -$457K
11 12 13
14
15

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
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Fulton Bank held 470 positions worth $1.44B, up 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q2 2018 filing shows 36 new, 159 increased, 211 reduced and 29 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,350 shares worth $586K. The largest sale was Apple, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q2 2018 buy was Vanguard S&P 500 ETF: 2,350 shares worth $586K.
  • Fulton Bank added most to Pfizer in Q2 2018, an estimated $791K increase.
  • Fulton Bank's biggest Q2 2018 reduction was Apple, cutting an estimated $2.13M.
  • Fulton Bank fully exited Turkcell in Q2 2018, selling an estimated $457K.
  • Fulton Bank's ten largest holdings make up 30% of its $1.44B portfolio in Q2 2018.
  • Fulton Bank opened 36 new positions and closed 29 in Q2 2018.
  • Fulton Bank's portfolio value rose 1.1% quarter-over-quarter to $1.44B.

Based on Fulton Bank's 13F filing for Q2 2018, filed 10 Jul 2018.