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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
+0.07%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$964M
AUM Growth
+$16.1M
Cap. Flow
+$16.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.6%
Holding
404
New
19
Increased
190
Reduced
128
Closed
18

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$1.02M
2
CMCSA icon
Comcast
CMCSA
+$913K
3
CNC icon
Centene
CNC
+$720K
4
EOG icon
EOG Resources
EOG
+$595K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$479K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
2
DHC
Diversified Healthcare Trust
DHC
+$980K
3
BAX icon
Baxter International
BAX
+$921K
4
MCD icon
McDonald's
MCD
+$738K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 5.84%
3 Consumer Staples 4.47%
4 Energy 4.14%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$669B
$3.83M 0.4%
56,957
+2,963
+5% +$201K
IBM icon
27
IBM
IBM
$195B
$3.64M 0.38%
23,436
+81
+0.3% +$13K
JPM icon
28
JPMorgan Chase
JPM
$930B
$3.63M 0.38%
53,643
-1,510
-3% -$98.6K
PM icon
29
Philip Morris
PM
$298B
$3.56M 0.37%
44,395
+1,200
+3% +$98.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.49M 0.36%
25,629
+855
+3% +$122K
GSK icon
31
GSK
GSK
$102B
$3.43M 0.36%
65,812
+1,186
+2% +$66.8K
NKE icon
32
Nike
NKE
$60.8B
$3.25M 0.34%
60,250
-566
-0.9% -$29K
EMC
33
DELISTED
EMC CORPORATION
EMC
$3.25M 0.34%
122,994
+6,754
+6% +$180K
WMT icon
34
Walmart Inc
WMT
$863B
$3.1M 0.32%
131,136
-1,368
-1% -$34.9K
NGG icon
35
National Grid
NGG
$82B
$3.03M 0.31%
48,691
+724
+2% +$47.4K
BCE icon
36
BCE
BCE
$19.8B
$3.02M 0.31%
71,031
+1,437
+2% +$63.1K
DUK icon
37
Duke Energy
DUK
$101B
$2.92M 0.3%
41,394
+786
+2% +$59.4K
TTE icon
38
TotalEnergies
TTE
$191B
$2.9M 0.3%
58,953
+331
+0.6% +$17.1K
PEP icon
39
PepsiCo
PEP
$184B
$2.9M 0.3%
31,033
+1,125
+4% +$108K
BP icon
40
BP
BP
$113B
$2.87M 0.3%
85,246
-568
-0.7% -$19.9K
WMB icon
41
Williams Companies
WMB
$92B
$2.79M 0.29%
48,567
-1,023
-2% -$52.7K
RTX icon
42
RTX Corp
RTX
$282B
$2.75M 0.29%
39,426
+141
+0.4% +$10.3K
PPL
43
PPL Corp
PPL
$27.3B
$2.74M 0.28%
93,065
-7,799
-8% -$244K
CELG
44
DELISTED
Celgene Corp
CELG
$2.72M 0.28%
23,533
+354
+2% +$40.5K
SO icon
45
Southern Company
SO
$109B
$2.63M 0.27%
62,814
+665
+1% +$29K
COR icon
46
Cencora
COR
$59.4B
$2.57M 0.27%
24,157
-269
-1% -$30.3K
MPC icon
47
Marathon Petroleum
MPC
$91.2B
$2.54M 0.26%
48,513
+6,097
+14% +$310K
CMCSA icon
48
Comcast
CMCSA
$78.3B
$2.53M 0.26%
84,266
+31,088
+58% +$913K
GIS icon
49
General Mills
GIS
$19B
$2.53M 0.26%
45,468
-281
-0.6% -$15.7K
WFC icon
50
Wells Fargo
WFC
$261B
$2.47M 0.26%
43,921
+199
+0.5% +$11.1K
1
2
3 4 5

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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
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 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

Fulton Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Fulton Bank held 404 positions worth $964M, up 1.7% from $947M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fulton Bank's Q2 2015 filing shows 19 new, 190 increased, 128 reduced and 18 closed positions. Its largest new stake was Omega Healthcare: 27,798 shares worth $954K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q2 2015 buy was Omega Healthcare: 27,798 shares worth $954K.
  • Fulton Bank added most to Comcast in Q2 2015, an estimated $913K increase.
  • Fulton Bank's biggest Q2 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.13M.
  • Fulton Bank fully exited Diversified Healthcare Trust in Q2 2015, selling an estimated $980K.
  • Fulton Bank's ten largest holdings make up 37% of its $964M portfolio in Q2 2015.
  • Fulton Bank opened 19 new positions and closed 18 in Q2 2015.
  • Fulton Bank's portfolio value rose 1.7% quarter-over-quarter to $964M.

Based on Fulton Bank's 13F filing for Q2 2015, filed 6 Jul 2015.