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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
+0.76%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$947M
AUM Growth
+$44.8M
Cap. Flow
+$28.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
38.24%
Holding
422
New
43
Increased
155
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.64M
2
V icon
Visa
V
+$1.61M
3
CMCSA icon
Comcast
CMCSA
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
5
M icon
Macy's
M
+$1.24M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.43M
2
IBM icon
IBM
IBM
+$1.67M
3
WMT icon
Walmart Inc
WMT
+$1.31M
4
FAST icon
Fastenal
FAST
+$1.1M
5
KO icon
Coca-Cola
KO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 5.95%
3 Consumer Staples 4.54%
4 Energy 4.3%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$2.4M 0.25%
87,360
-25,576
-23% -$720K
WFC icon
52
Wells Fargo
WFC
$261B
$2.38M 0.25%
43,722
-227
-0.5% -$12.3K
UL icon
53
Unilever
UL
$131B
$2.32M 0.24%
49,401
+3,281
+7% +$157K
COP icon
54
ConocoPhillips
COP
$147B
$2.25M 0.24%
36,106
-37,640
-51% -$2.43M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$2.23M 0.23%
27,067
+20,992
+346% +$1.64M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$2.21M 0.23%
34,379
-1,192
-3% -$75K
BNY
57
Bank of New York Mellon
BNY
$108B
$2.19M 0.23%
54,356
-306
-0.6% -$11.9K
CB
58
DELISTED
CHUBB CORPORATION
CB
$2.18M 0.23%
21,549
-2,664
-11% -$270K
MPC icon
59
Marathon Petroleum
MPC
$90.3B
$2.17M 0.23%
42,416
+23,124
+120% +$1.11M
NOV icon
60
NOV
NOV
$7.45B
$2.13M 0.22%
42,529
+8,788
+26% +$477K
ABT icon
61
Abbott
ABT
$180B
$2.08M 0.22%
44,916
-13,947
-24% -$641K
CTSH icon
62
Cognizant
CTSH
$21.5B
$2.07M 0.22%
33,165
-9,313
-22% -$549K
AET
63
DELISTED
Aetna Inc
AET
$1.91M 0.2%
17,959
+11,869
+195% +$1.16M
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$1.9M 0.2%
17,747
+893
+5% +$98.7K
WELL icon
65
Welltower
WELL
$178B
$1.85M 0.2%
23,907
+823
+4% +$64.8K
D icon
66
Dominion Energy
D
$62.5B
$1.84M 0.19%
26,036
+1,141
+5% +$84.6K
VTR icon
67
Ventas
VTR
$48.9B
$1.78M 0.19%
21,410
+1,060
+5% +$91.3K
ORCL icon
68
Oracle
ORCL
$331B
$1.72M 0.18%
39,901
-7,945
-17% -$344K
VOD icon
69
Vodafone
VOD
$34.9B
$1.72M 0.18%
52,570
+2,283
+5% +$78.5K
MDT icon
70
Medtronic
MDT
$107B
$1.71M 0.18%
21,948
-552
-2% -$41.8K
TPR icon
71
Tapestry
TPR
$28.8B
$1.66M 0.18%
40,125
+795
+2% +$31.6K
ABBV icon
72
AbbVie
ABBV
$458B
$1.61M 0.17%
27,557
-8,938
-24% -$540K
DOC icon
73
Healthpeak Properties
DOC
$15.4B
$1.58M 0.17%
40,129
+2,240
+6% +$89.9K
FDX icon
74
FedEx
FDX
$74.5B
$1.57M 0.17%
9,475
+304
+3% +$52.8K
MTB icon
75
M&T Bank
MTB
$36.2B
$1.56M 0.17%
12,314
+698
+6% +$84.5K
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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Fulton Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Fulton Bank held 422 positions worth $947M, up 5% from $903M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fulton Bank's Q1 2015 filing shows 43 new, 155 increased, 152 reduced and 37 closed positions. Its largest new stake was Comcast: 53,178 shares worth $1.5M. The largest sale was ConocoPhillips, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q1 2015 buy was Comcast: 53,178 shares worth $1.5M.
  • Fulton Bank added most to Meta Platforms (Facebook) in Q1 2015, an estimated $1.64M increase.
  • Fulton Bank's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $2.43M.
  • Fulton Bank fully exited Warner Bros in Q1 2015, selling an estimated $636K.
  • Fulton Bank's ten largest holdings make up 38% of its $947M portfolio in Q1 2015.
  • Fulton Bank opened 43 new positions and closed 37 in Q1 2015.
  • Fulton Bank's portfolio value rose 5% quarter-over-quarter to $947M.

Based on Fulton Bank's 13F filing for Q1 2015, filed 23 Apr 2015.