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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
-6.99%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.25B
AUM Growth
-$356M
Cap. Flow
-$15.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.63%
Holding
458
New
24
Increased
183
Reduced
155
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
2
MRK icon
Merck
MRK
+$2.3M
3
CSCO icon
Cisco
CSCO
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
TT icon
Trane Technologies
TT
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$1.93M
4
VTR icon
Ventas
VTR
+$1.48M
5
AGN
Allergan plc
AGN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 5.6%
3 Healthcare 5.16%
4 Communication Services 3.69%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$4M 0.32%
105,293
-8,683
-8% -$479K
TJX icon
27
TJX Companies
TJX
$173B
$3.75M 0.3%
78,322
-10,951
-12% -$630K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.73M 0.3%
20,391
-905
-4% -$192K
WMT icon
29
Walmart Inc
WMT
$889B
$3.71M 0.3%
98,052
+7,311
+8% +$281K
BAC icon
30
Bank of America
BAC
$436B
$3.68M 0.29%
173,205
+19,998
+13% +$600K
CVX icon
31
Chevron
CVX
$378B
$3.67M 0.29%
50,578
+1,077
+2% +$106K
HD icon
32
Home Depot
HD
$335B
$3.63M 0.29%
19,428
+903
+5% +$198K
MA icon
33
Mastercard
MA
$487B
$3.62M 0.29%
14,994
+2,526
+20% +$751K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$3.6M 0.29%
25,465
-390
-2% -$65.9K
PG icon
35
Procter & Gamble
PG
$346B
$3.54M 0.28%
32,219
-5,725
-15% -$687K
AMGN icon
36
Amgen
AMGN
$203B
$3.52M 0.28%
17,337
+193
+1% +$42.2K
PM icon
37
Philip Morris
PM
$305B
$3.38M 0.27%
46,257
+5,674
+14% +$467K
DIS icon
38
Walt Disney
DIS
$168B
$3.37M 0.27%
34,899
-4,186
-11% -$529K
DUK icon
39
Duke Energy
DUK
$100B
$3.33M 0.27%
41,175
-3,589
-8% -$330K
IBM icon
40
IBM
IBM
$204B
$2.95M 0.24%
27,801
+2,340
+9% +$296K
CMI icon
41
Cummins
CMI
$91.3B
$2.83M 0.23%
20,932
+2,417
+13% +$377K
NFLX icon
42
Netflix
NFLX
$293B
$2.77M 0.22%
73,910
+5,520
+8% +$195K
HON icon
43
Honeywell
HON
$77.9B
$2.74M 0.22%
21,706
+706
+3% +$109K
NKE icon
44
Nike
NKE
$62.5B
$2.73M 0.22%
33,001
-3,288
-9% -$306K
UPS icon
45
United Parcel Service
UPS
$96B
$2.69M 0.22%
28,838
+3,996
+16% +$414K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$869B
$2.65M 0.21%
10,275
-618
-6% -$189K
GSK icon
47
GSK
GSK
$104B
$2.6M 0.21%
54,957
-3,912
-7% -$209K
AVGO icon
48
Broadcom
AVGO
$1.82T
$2.56M 0.2%
107,760
+2,960
+3% +$83.4K
MMM icon
49
3M
MMM
$91.9B
$2.5M 0.2%
21,908
+714
+3% +$93.9K
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$2.49M 0.2%
44,591
+1,818
+4% +$111K
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
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 2020 Portfolio in Review

As of Q1 2020, Fulton Bank held 458 positions worth $1.25B, down 22% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q1 2020 filing shows 24 new, 183 increased, 155 reduced and 82 closed positions. Its largest new stake was Unilever: 18,329 shares worth $1.04M. The largest sale was Apple, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2020 buy was Unilever: 18,329 shares worth $1.04M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $2.43M increase.
  • Fulton Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $2.37M.
  • Fulton Bank fully exited Trane Technologies in Q1 2020, selling an estimated $2.2M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.25B portfolio in Q1 2020.
  • Fulton Bank opened 24 new positions and closed 82 in Q1 2020.
  • Fulton Bank's portfolio value fell 22% quarter-over-quarter to $1.25B.

Based on Fulton Bank's 13F filing for Q1 2020, filed 3 Apr 2020.