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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
+4.96%
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
+$172M
Cap. Flow
+$15.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.57%
Holding
453
New
42
Increased
121
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.08M
2
DD icon
DuPont de Nemours
DD
+$697K
3
PEG icon
Public Service Enterprise Group
PEG
+$652K
4
BTI icon
British American Tobacco
BTI
+$625K
5
ABBV icon
AbbVie
ABBV
+$536K

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.02M
3
VZ icon
Verizon
VZ
+$1.31M
4
AZN icon
AstraZeneca
AZN
+$889K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$889K

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 5.79%
3 Healthcare 4.2%
4 Consumer Staples 3.31%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$122B
$4.73M 0.33%
82,355
-15,926
-16% -$814K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.72M 0.33%
109,917
+676
+0.6% +$28.4K
BA icon
28
Boeing
BA
$165B
$4.35M 0.3%
11,403
-986
-8% -$380K
PM icon
29
Philip Morris
PM
$301B
$4.29M 0.3%
48,531
+4,454
+10% +$359K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.26M 0.3%
21,186
-36
-0.2% -$7.27K
D icon
31
Dominion Energy
D
$62.5B
$4.04M 0.28%
52,739
+14,813
+39% +$1.08M
DUK icon
32
Duke Energy
DUK
$102B
$3.97M 0.28%
44,087
-1,345
-3% -$119K
BAC icon
33
Bank of America
BAC
$435B
$3.96M 0.28%
143,697
+2,818
+2% +$79.6K
DIS icon
34
Walt Disney
DIS
$165B
$3.95M 0.28%
35,597
+1,855
+5% +$207K
WMT icon
35
Walmart Inc
WMT
$871B
$3.75M 0.26%
115,173
+2,361
+2% +$76.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$3.7M 0.26%
63,040
-1,280
-2% -$71.8K
PEP icon
37
PepsiCo
PEP
$186B
$3.65M 0.26%
29,802
+3,132
+12% +$357K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$3.64M 0.25%
810,600
+80,320
+11% +$312K
UPS icon
39
United Parcel Service
UPS
$97.6B
$3.64M 0.25%
32,568
+4,948
+18% +$525K
HD icon
40
Home Depot
HD
$332B
$3.58M 0.25%
18,635
-1,077
-5% -$198K
MMM icon
41
3M
MMM
$89B
$3.53M 0.25%
20,324
-211
-1% -$35.5K
MRK icon
42
Merck
MRK
$324B
$3.39M 0.24%
42,714
-4,888
-10% -$366K
BP icon
43
BP
BP
$113B
$3.36M 0.24%
78,207
+5,004
+7% +$205K
AVGO icon
44
Broadcom
AVGO
$1.82T
$3.3M 0.23%
109,780
-1,600
-1% -$43.4K
IBM icon
45
IBM
IBM
$202B
$3.28M 0.23%
24,313
+1,009
+4% +$129K
PYPL icon
46
PayPal
PYPL
$49.5B
$3.25M 0.23%
31,306
-1,415
-4% -$134K
NKE icon
47
Nike
NKE
$61.9B
$3.24M 0.23%
38,469
-309
-0.8% -$25.5K
HON icon
48
Honeywell
HON
$77.1B
$3.23M 0.23%
21,585
-333
-2% -$46.5K
SO icon
49
Southern Company
SO
$110B
$3.15M 0.22%
60,933
+7,051
+13% +$346K
CCI icon
50
Crown Castle
CCI
$32.7B
$3.12M 0.22%
24,368
-2,751
-10% -$323K
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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fulton Bank held 453 positions worth $1.43B, up 14% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Bank's Q1 2019 filing shows 42 new, 121 increased, 219 reduced and 32 closed positions. Its largest new stake was Mondelez International: 10,862 shares worth $542K. The largest sale was Selective Insurance, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2019 buy was Mondelez International: 10,862 shares worth $542K.
  • Fulton Bank added most to Dominion Energy in Q1 2019, an estimated $1.08M increase.
  • Fulton Bank's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.02M.
  • Fulton Bank fully exited Selective Insurance in Q1 2019, selling an estimated $2.76M.
  • Fulton Bank's ten largest holdings make up 29% of its $1.43B portfolio in Q1 2019.
  • Fulton Bank opened 42 new positions and closed 32 in Q1 2019.
  • Fulton Bank's portfolio value rose 14% quarter-over-quarter to $1.43B.

Based on Fulton Bank's 13F filing for Q1 2019, filed 3 Apr 2019.