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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
+2.48%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$963M
AUM Growth
+$76.9M
Cap. Flow
+$53.2M
Cap. Flow %
5.53%
Top 10 Hldgs %
35.5%
Holding
394
New
24
Increased
153
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
3
UAA icon
Under Armour
UAA
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
3
KMI icon
Kinder Morgan
KMI
+$1.43M
4
M icon
Macy's
M
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 5.72%
2 Technology 5.35%
3 Consumer Staples 5.31%
4 Communication Services 4.41%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$3.99M 0.41%
92,874
-8,563
-8% -$363K
HON icon
27
Honeywell
HON
$77B
$3.92M 0.41%
42,113
-5,798
-12% -$532K
NGG icon
28
National Grid
NGG
$81.9B
$3.74M 0.39%
55,796
-1,088
-2% -$73.7K
CVX icon
29
Chevron
CVX
$388B
$3.62M 0.38%
40,208
+65
+0.2% +$5.86K
QCOM icon
30
Qualcomm
QCOM
$176B
$3.55M 0.37%
71,058
-19,410
-21% -$1.04M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$3.52M 0.37%
+90,420
New +$3.35M
GSK icon
32
GSK
GSK
$103B
$3.51M 0.36%
69,647
-6,955
-9% -$355K
PEP icon
33
PepsiCo
PEP
$186B
$3.5M 0.36%
35,079
+1,736
+5% +$173K
AET
34
DELISTED
Aetna Inc
AET
$3.47M 0.36%
32,099
+7,522
+31% +$813K
JPM icon
35
JPMorgan Chase
JPM
$939B
$3.47M 0.36%
52,562
+210
+0.4% +$13.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.37M 0.35%
25,527
-1,194
-4% -$160K
PPL
37
PPL Corp
PPL
$27.3B
$3.31M 0.34%
97,067
+5,062
+6% +$171K
UAA icon
38
Under Armour
UAA
$3B
$3.18M 0.33%
79,535
+67,671
+570% +$3.06M
CELG
39
DELISTED
Celgene Corp
CELG
$3.16M 0.33%
26,376
+2,649
+11% +$306K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$2.99M 0.31%
78,740
-97,200
-55% -$3.49M
MMM icon
41
3M
MMM
$89B
$2.96M 0.31%
23,523
+6,310
+37% +$811K
SO icon
42
Southern Company
SO
$110B
$2.9M 0.3%
61,927
-1,009
-2% -$45.7K
DUK icon
43
Duke Energy
DUK
$102B
$2.86M 0.3%
40,121
-1,318
-3% -$92.7K
HD icon
44
Home Depot
HD
$332B
$2.84M 0.3%
21,495
+3,259
+18% +$415K
IBM icon
45
IBM
IBM
$202B
$2.81M 0.29%
21,326
-2,268
-10% -$305K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.6M 0.27%
36,988
+20,945
+131% +$1.43M
CMCSA icon
47
Comcast
CMCSA
$79.7B
$2.58M 0.27%
91,314
+4,774
+6% +$144K
BP icon
48
BP
BP
$113B
$2.55M 0.26%
96,931
-9,501
-9% -$270K
RTX icon
49
RTX Corp
RTX
$287B
$2.53M 0.26%
41,821
-7,093
-15% -$429K
BCE icon
50
BCE
BCE
$19.9B
$2.46M 0.26%
63,663
-3,602
-5% -$152K
1
2
3 4 5

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BCI
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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
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
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Fulton Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Fulton Bank held 394 positions worth $963M, up 8.7% from $886M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fulton Bank deployed $53.2M of net new capital in Q4 2015, opening 24 new positions and adding to 153 existing holdings. Its largest new stake was Alphabet (Google) Class A: 90,420 shares worth $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.49M trimmed.

  • Fulton Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 90,420 shares worth $3.52M.
  • Fulton Bank added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $6.83M increase.
  • Fulton Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.49M.
  • Fulton Bank fully exited Kinder Morgan in Q4 2015, selling an estimated $1.43M.
  • Fulton Bank's ten largest holdings make up 36% of its $963M portfolio in Q4 2015.
  • Fulton Bank opened 24 new positions and closed 24 in Q4 2015.
  • Fulton Bank's portfolio value rose 8.7% quarter-over-quarter to $963M.

Based on Fulton Bank's 13F filing for Q4 2015, filed 6 Jan 2016.