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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
+0.78%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$870M
AUM Growth
+$16.8M
Cap. Flow
+$6M
Cap. Flow %
0.69%
Top 10 Hldgs %
42.41%
Holding
376
New
42
Increased
118
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.72M
2
PM icon
Philip Morris
PM
+$1.54M
3
DFS
Discover Financial Services
DFS
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$880K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.72M
2
ORCL icon
Oracle
ORCL
+$1.67M
3
ABBV icon
AbbVie
ABBV
+$1.38M
4
AXP icon
American Express
AXP
+$1.05M
5
SYY icon
Sysco
SYY
+$774K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 6.17%
3 Energy 5.51%
4 Industrials 4.72%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54B
$2.24M 0.26%
181,904
-8,960
-5% -$105K
ORCL icon
52
Oracle
ORCL
$331B
$2.15M 0.25%
52,635
-43,844
-45% -$1.67M
CB
53
DELISTED
CHUBB CORPORATION
CB
$2.13M 0.24%
23,860
-474
-2% -$41.5K
GIS icon
54
General Mills
GIS
$19.2B
$2.13M 0.24%
41,043
-1,603
-4% -$79.4K
NKE icon
55
Nike
NKE
$61.9B
$2.13M 0.24%
57,544
-1,854
-3% -$70.1K
ACN icon
56
Accenture
ACN
$89.9B
$2.12M 0.24%
26,554
+465
+2% +$38.2K
WFC icon
57
Wells Fargo
WFC
$261B
$2.11M 0.24%
42,392
+1,845
+5% +$85.9K
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$2.03M 0.23%
19,219
-444
-2% -$46K
NOV icon
59
NOV
NOV
$7.45B
$1.95M 0.22%
27,831
+1,514
+6% +$104K
LMT icon
60
Lockheed Martin
LMT
$134B
$1.95M 0.22%
11,964
-94
-0.8% -$14.8K
LO
61
DELISTED
LORILLARD INC COM STK
LO
$1.95M 0.22%
36,046
+254
+0.7% +$12.8K
CELG
62
DELISTED
Celgene Corp
CELG
$1.92M 0.22%
27,454
-1,448
-5% -$115K
BNY
63
Bank of New York Mellon
BNY
$108B
$1.9M 0.22%
53,799
-366
-0.7% -$12.1K
D icon
64
Dominion Energy
D
$62.5B
$1.85M 0.21%
26,006
-783
-3% -$53.5K
CTSH icon
65
Cognizant
CTSH
$21.5B
$1.83M 0.21%
36,189
+2,861
+9% +$143K
CMI icon
66
Cummins
CMI
$91.7B
$1.81M 0.21%
12,184
+1,046
+9% +$145K
VOD icon
67
Vodafone
VOD
$34.9B
$1.8M 0.21%
48,983
-44,589
-48% -$1.72M
PEP icon
68
PepsiCo
PEP
$186B
$1.65M 0.19%
19,715
-982
-5% -$79.7K
COR icon
69
Cencora
COR
$60.3B
$1.62M 0.19%
24,678
+1,029
+4% +$69.9K
GS icon
70
Goldman Sachs
GS
$313B
$1.59M 0.18%
9,707
+278
+3% +$46.8K
BIDU icon
71
Baidu
BIDU
$35.8B
$1.57M 0.18%
+10,286
New +$1.72M
CCK icon
72
Crown Holdings
CCK
$12.8B
$1.54M 0.18%
34,430
-1,491
-4% -$64.8K
WMB icon
73
Williams Companies
WMB
$90.5B
$1.53M 0.18%
37,633
+9,054
+32% +$367K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$1.49M 0.17%
13,125
+2,857
+28% +$330K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$1.47M 0.17%
28,267
-1,783
-6% -$94.9K
1 2
3
4 5

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MWM
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AFG
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PCM
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FEG
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AIP
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NMERB
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HIMC
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Fulton Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Fulton Bank held 376 positions worth $870M, up 2% from $853M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank's Q1 2014 filing shows 42 new, 118 increased, 166 reduced and 22 closed positions. Its largest new stake was Baidu: 10,286 shares worth $1.57M. The largest sale was Vodafone, an estimated $1.72M.

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

  • Fulton Bank's largest Q1 2014 buy was Baidu: 10,286 shares worth $1.57M.
  • Fulton Bank added most to Philip Morris in Q1 2014, an estimated $1.54M increase.
  • Fulton Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.72M.
  • Fulton Bank fully exited Sysco in Q1 2014, selling an estimated $774K.
  • Fulton Bank's ten largest holdings make up 42% of its $870M portfolio in Q1 2014.
  • Fulton Bank opened 42 new positions and closed 22 in Q1 2014.
  • Fulton Bank's portfolio value rose 2% quarter-over-quarter to $870M.

Based on Fulton Bank's 13F filing for Q1 2014, filed 3 Apr 2014.