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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
+1.64%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$903M
AUM Growth
+$23.7M
Cap. Flow
+$24.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
39.09%
Holding
404
New
38
Increased
174
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.48M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
3
CLB icon
Core Laboratories
CLB
+$1.18M
4
TROW icon
T. Rowe Price
TROW
+$914K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$914K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.33M
2
OXY icon
Occidental Petroleum
OXY
+$934K
3
APA icon
APA Corp
APA
+$877K
4
BMY icon
Bristol-Myers Squibb
BMY
+$820K
5
LLY icon
Eli Lilly
LLY
+$816K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.97%
3 Consumer Staples 4.99%
4 Energy 4.82%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$2.39M 0.26%
36,495
-762
-2% -$48K
FAST icon
52
Fastenal
FAST
$54B
$2.31M 0.26%
194,596
-252
-0.1% -$2.82K
CTSH icon
53
Cognizant
CTSH
$21.5B
$2.24M 0.25%
42,478
+1,913
+5% +$95.6K
COR icon
54
Cencora
COR
$60.3B
$2.23M 0.25%
24,765
+70
+0.3% +$6K
BNY
55
Bank of New York Mellon
BNY
$108B
$2.22M 0.25%
54,662
+599
+1% +$23.4K
NOV icon
56
NOV
NOV
$7.45B
$2.21M 0.25%
33,741
+8,205
+32% +$572K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$2.16M 0.24%
35,571
+14,640
+70% +$914K
ORCL icon
58
Oracle
ORCL
$331B
$2.15M 0.24%
47,846
-3,890
-8% -$158K
WMB icon
59
Williams Companies
WMB
$90.5B
$2.13M 0.24%
47,323
+804
+2% +$41.1K
UL icon
60
Unilever
UL
$131B
$2.1M 0.23%
46,120
+13,289
+40% +$610K
BCE icon
61
BCE
BCE
$19.9B
$1.96M 0.22%
42,716
+8,104
+23% +$364K
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$1.95M 0.22%
16,854
-1,242
-7% -$138K
V icon
63
Visa
V
$677B
$1.94M 0.22%
29,648
+10,024
+51% +$603K
D icon
64
Dominion Energy
D
$62.5B
$1.91M 0.21%
24,895
-611
-2% -$44.2K
PEP icon
65
PepsiCo
PEP
$186B
$1.83M 0.2%
19,391
+874
+5% +$83.8K
CCK icon
66
Crown Holdings
CCK
$12.8B
$1.82M 0.2%
35,803
-84
-0.2% -$4.05K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$1.81M 0.2%
13,825
+618
+5% +$77.8K
WELL icon
68
Welltower
WELL
$178B
$1.75M 0.19%
23,084
-4
-0% -$286
VOD icon
69
Vodafone
VOD
$34.9B
$1.72M 0.19%
50,287
+451
+0.9% +$15.2K
FLS icon
70
Flowserve
FLS
$9.25B
$1.71M 0.19%
28,626
-922
-3% -$58.7K
VTR icon
71
Ventas
VTR
$48.9B
$1.67M 0.18%
20,350
+11
+0.1% +$868
MDT icon
72
Medtronic
MDT
$107B
$1.62M 0.18%
22,500
+72
+0.3% +$5K
BDX icon
73
Becton Dickinson
BDX
$43.1B
$1.61M 0.18%
11,856
-26
-0.2% -$3.33K
FDX icon
74
FedEx
FDX
$74.5B
$1.59M 0.18%
9,171
+113
+1% +$19.1K
DOC icon
75
Healthpeak Properties
DOC
$15.4B
$1.52M 0.17%
37,889
+671
+2% +$26.6K
1 2
3
4 5

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Fulton Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Fulton Bank held 404 positions worth $903M, up 2.7% from $879M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fulton Bank's Q4 2014 filing shows 38 new, 174 increased, 138 reduced and 25 closed positions. Its largest new stake was Core Laboratories: 9,008 shares worth $1.08M. The largest sale was Hess, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q4 2014 buy was Core Laboratories: 9,008 shares worth $1.08M.
  • Fulton Bank added most to iShares Russell 1000 Growth ETF in Q4 2014, an estimated $3.48M increase.
  • Fulton Bank's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $934K.
  • Fulton Bank fully exited Hess in Q4 2014, selling an estimated $1.33M.
  • Fulton Bank's ten largest holdings make up 39% of its $903M portfolio in Q4 2014.
  • Fulton Bank opened 38 new positions and closed 25 in Q4 2014.
  • Fulton Bank's portfolio value rose 2.7% quarter-over-quarter to $903M.

Based on Fulton Bank's 13F filing for Q4 2014, filed 7 Jan 2015.