We are live on ! Find out more
FB

Fulton Bank Portfolio holdings

AUM $3.27B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$963M
AUM Growth
+$76.9M
Cap. Flow
+$53.2M
Cap. Flow %
5.53%
Top 10 Hldgs %
35.5%
Holding
394
New
24
Increased
153
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
3
UAA icon
Under Armour
UAA
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
3
KMI icon
Kinder Morgan
KMI
+$1.43M
4
M icon
Macy's
M
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 5.72%
2 Technology 5.35%
3 Consumer Staples 5.31%
4 Communication Services 4.41%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$2.43M 0.25%
18,351
+1,072
+6% +$139K
WMT icon
52
Walmart Inc
WMT
$871B
$2.42M 0.25%
118,341
-6,897
-6% -$138K
UL icon
53
Unilever
UL
$131B
$2.4M 0.25%
49,562
-746
-1% -$36.4K
WFC icon
54
Wells Fargo
WFC
$261B
$2.38M 0.25%
43,732
+382
+0.9% +$20.7K
GIS icon
55
General Mills
GIS
$19.2B
$2.38M 0.25%
41,214
-2,225
-5% -$128K
BNY
56
Bank of New York Mellon
BNY
$108B
$2.37M 0.25%
57,608
+3,794
+7% +$159K
EOG icon
57
EOG Resources
EOG
$78B
$2.37M 0.25%
33,473
+8,718
+35% +$707K
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$2.28M 0.24%
17,925
-398
-2% -$47.8K
CSCO icon
59
Cisco
CSCO
$450B
$2.19M 0.23%
80,707
-2,743
-3% -$75.7K
VOD icon
60
Vodafone
VOD
$34.9B
$2.15M 0.22%
66,722
+18,725
+39% +$611K
SBUX icon
61
Starbucks
SBUX
$118B
$2.15M 0.22%
35,824
+4,630
+15% +$282K
COST icon
62
Costco
COST
$415B
$2.14M 0.22%
13,263
+2,594
+24% +$410K
MPC icon
63
Marathon Petroleum
MPC
$90.3B
$2M 0.21%
38,558
+926
+2% +$48.5K
COR icon
64
Cencora
COR
$60.3B
$1.93M 0.2%
18,568
-1,040
-5% -$102K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$876B
$1.87M 0.19%
+9,142
New +$1.89M
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.82M 0.19%
39,552
+32,808
+486% +$1.53M
FDX icon
67
FedEx
FDX
$74.5B
$1.78M 0.19%
11,958
+1,956
+20% +$303K
D icon
68
Dominion Energy
D
$62.5B
$1.78M 0.18%
26,294
-387
-1% -$26.7K
EMC
69
DELISTED
EMC CORPORATION
EMC
$1.73M 0.18%
67,307
-12,908
-16% -$335K
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.71M 0.18%
37,221
-2,979
-7% -$151K
MDT icon
71
Medtronic
MDT
$107B
$1.69M 0.18%
21,986
+77
+0.4% +$5.8K
CVS icon
72
CVS Health
CVS
$137B
$1.64M 0.17%
16,747
+5,190
+45% +$508K
WELL icon
73
Welltower
WELL
$178B
$1.63M 0.17%
23,975
-477
-2% -$31.1K
EW icon
74
Edwards Lifesciences
EW
$47.6B
$1.63M 0.17%
61,926
+3,330
+6% +$86.5K
CTSH icon
75
Cognizant
CTSH
$21.5B
$1.57M 0.16%
26,225
-5,216
-17% -$336K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Fulton Bank held 394 positions worth $963M, up 8.7% from $886M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fulton Bank deployed $53.2M of net new capital in Q4 2015, opening 24 new positions and adding to 153 existing holdings. Its largest new stake was Alphabet (Google) Class A: 90,420 shares worth $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.49M trimmed.

  • Fulton Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 90,420 shares worth $3.52M.
  • Fulton Bank added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $6.83M increase.
  • Fulton Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.49M.
  • Fulton Bank fully exited Kinder Morgan in Q4 2015, selling an estimated $1.43M.
  • Fulton Bank's ten largest holdings make up 36% of its $963M portfolio in Q4 2015.
  • Fulton Bank opened 24 new positions and closed 24 in Q4 2015.
  • Fulton Bank's portfolio value rose 8.7% quarter-over-quarter to $963M.

Based on Fulton Bank's 13F filing for Q4 2015, filed 6 Jan 2016.