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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
+1.86%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.13B
AUM Growth
+$53.9M
Cap. Flow
+$49.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
33.04%
Holding
429
New
38
Increased
101
Reduced
245
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.48M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.82M
3
NVS icon
Novartis
NVS
+$1.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.05M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.67M
2
KHC icon
Kraft Heinz
KHC
+$843K
3
MRK icon
Merck
MRK
+$794K
4
UL icon
Unilever
UL
+$645K
5
AMSG
Amsurg Corp
AMSG
+$565K

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Healthcare 5.19%
3 Technology 5.01%
4 Consumer Staples 4.56%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$2.69M 0.24%
23,551
-444
-2% -$51.5K
EOG icon
52
EOG Resources
EOG
$77.8B
$2.67M 0.24%
26,373
-963
-4% -$93.8K
KHC icon
53
Kraft Heinz
KHC
$30.3B
$2.55M 0.23%
29,236
-9,858
-25% -$843K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.8B
$2.54M 0.22%
44,014
-9,537
-18% -$550K
ULTA icon
55
Ulta Beauty
ULTA
$20.6B
$2.49M 0.22%
9,785
-187
-2% -$46.7K
QCOM icon
56
Qualcomm
QCOM
$178B
$2.49M 0.22%
38,182
+127
+0.3% +$8.53K
RTX icon
57
RTX Corp
RTX
$287B
$2.44M 0.22%
35,355
-1,580
-4% -$105K
UNH icon
58
UnitedHealth
UNH
$381B
$2.33M 0.21%
14,533
+1,328
+10% +$198K
COST icon
59
Costco
COST
$413B
$2.17M 0.19%
13,566
-1,921
-12% -$293K
BKNG icon
60
Booking.com
BKNG
$139B
$2.16M 0.19%
36,775
-1,100
-3% -$65.7K
CB icon
61
Chubb
CB
$139B
$2.09M 0.18%
15,791
+57
+0.4% +$7.27K
D icon
62
Dominion Energy
D
$62.7B
$2.09M 0.18%
27,238
-1,356
-5% -$99.9K
WFC icon
63
Wells Fargo
WFC
$263B
$2.05M 0.18%
37,241
-2,229
-6% -$112K
BNY
64
Bank of New York Mellon
BNY
$108B
$2.02M 0.18%
42,527
-2,285
-5% -$103K
UL icon
65
Unilever
UL
$132B
$1.94M 0.17%
42,351
-13,835
-25% -$645K
MNST icon
66
Monster Beverage
MNST
$91.8B
$1.94M 0.17%
87,416
-3,412
-4% -$78.1K
GS icon
67
Goldman Sachs
GS
$316B
$1.87M 0.17%
7,820
+661
+9% +$134K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.85M 0.16%
52,740
+19,456
+58% +$702K
ORCL icon
69
Oracle
ORCL
$341B
$1.84M 0.16%
47,821
-2,947
-6% -$115K
CCI icon
70
Crown Castle
CCI
$33.3B
$1.83M 0.16%
21,051
+7,126
+51% +$624K
CSCO icon
71
Cisco
CSCO
$445B
$1.74M 0.15%
57,610
-243
-0.4% -$7.41K
WELL icon
72
Welltower
WELL
$176B
$1.74M 0.15%
25,948
-320
-1% -$21.2K
NVS icon
73
Novartis
NVS
$295B
$1.65M 0.15%
+25,250
New +$1.64M
UAA icon
74
Under Armour
UAA
$2.97B
$1.63M 0.14%
56,067
-1,648
-3% -$54.1K
HAR
75
DELISTED
Harman International Industries
HAR
$1.59M 0.14%
14,319
-226
-2% -$21.8K
1 2
3
4 5

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AIP
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Fulton Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Fulton Bank held 429 positions worth $1.13B, up 5% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulton Bank deployed $49.5M of net new capital in Q4 2016, opening 38 new positions and adding to 101 existing holdings. Its largest new stake was Novartis: 25,250 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $2.67M trimmed.

  • Fulton Bank's largest Q4 2016 buy was Novartis: 25,250 shares worth $1.65M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $3.48M increase.
  • Fulton Bank's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $2.67M.
  • Fulton Bank fully exited Amsurg Corp in Q4 2016, selling an estimated $565K.
  • Fulton Bank's ten largest holdings make up 33% of its $1.13B portfolio in Q4 2016.
  • Fulton Bank opened 38 new positions and closed 22 in Q4 2016.
  • Fulton Bank's portfolio value rose 5% quarter-over-quarter to $1.13B.

Based on Fulton Bank's 13F filing for Q4 2016, filed 5 Jan 2017.