We are live on ! Find out more
FB

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
INTC icon
26
Intel
INTC
$504B
$4.46M 0.32%
96,672
+3,379
+4% +$147K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$4.44M 0.31%
29,873
– –
DIS icon
28
Walt Disney
DIS
$161B
$4.43M 0.31%
41,228
-2,142
-5% -$221K
MMM icon
29
3M
MMM
$87.5B
$4.29M 0.3%
21,784
+8
+0% +$1.54K
VOD icon
30
Vodafone
VOD
$35.1B
$4.26M 0.3%
133,591
+8,316
+7% +$249K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.23M 0.3%
21,331
+932
+5% +$177K
IBM icon
32
IBM
IBM
$194B
$3.98M 0.28%
27,114
+4,508
+20% +$656K
BCE icon
33
BCE
BCE
$19.8B
$3.92M 0.28%
81,568
+173
+0.2% +$8.23K
CSCO icon
34
Cisco
CSCO
$444B
$3.86M 0.27%
100,854
+8,550
+9% +$305K
NKE icon
35
Nike
NKE
$60.8B
$3.63M 0.26%
57,984
-613
-1% -$35.2K
GILD icon
36
Gilead Sciences
GILD
$162B
$3.53M 0.25%
49,219
-938
-2% -$71.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.88T
$3.51M 0.25%
67,140
+620
+0.9% +$31.6K
AET
38
DELISTED
Aetna Inc
AET
$3.49M 0.25%
19,356
-650
-3% -$112K
D icon
39
Dominion Energy
D
$62.8B
$3.41M 0.24%
42,074
+8,271
+24% +$670K
BAC icon
40
Bank of America
BAC
$430B
$3.38M 0.24%
114,566
+3,474
+3% +$95.8K
DUK icon
41
Duke Energy
DUK
$101B
$3.28M 0.23%
38,989
-2,234
-5% -$195K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.1B
$3.06M 0.22%
43,451
+2,078
+5% +$144K
PEP icon
43
PepsiCo
PEP
$184B
$3.04M 0.22%
25,376
+420
+2% +$48K
HON icon
44
Honeywell
HON
$78B
$2.89M 0.2%
20,882
-262
-1% -$35.1K
PPL
45
PPL Corp
PPL
$27.3B
$2.89M 0.2%
93,227
+2,717
+3% +$97.6K
CCI icon
46
Crown Castle
CCI
$32.5B
$2.83M 0.2%
25,525
+2,006
+9% +$216K
AZN icon
47
AstraZeneca
AZN
$261B
$2.76M 0.2%
39,833
+18,375
+86% +$1.24M
CELG
48
DELISTED
Celgene Corp
CELG
$2.73M 0.19%
26,128
+601
+2% +$67.8K
BA icon
49
Boeing
BA
$165B
$2.68M 0.19%
9,087
+1,092
+14% +$296K
OXY icon
50
Occidental Petroleum
OXY
$57.3B
$2.67M 0.19%
36,214
+14,954
+70% +$1.01M
1
2
3 4 5

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
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 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.