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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
+2.27%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.22B
AUM Growth
+$86.8M
Cap. Flow
+$17.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.09%
Holding
452
New
45
Increased
120
Reduced
221
Closed
33

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
2
MCD icon
McDonald's
MCD
+$2.11M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.15M
5
BA icon
Boeing
BA
+$1.02M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.76M
2
HAR
Harman International Industries
HAR
+$1.59M
3
UL icon
Unilever
UL
+$1.52M
4
MAS icon
Masco
MAS
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.07%
3 Healthcare 5.06%
4 Communication Services 4.06%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$2.5M 0.21%
14,933
+1,367
+10% +$229K
HON icon
52
Honeywell
HON
$77B
$2.44M 0.2%
21,623
-4,665
-18% -$515K
EOG icon
53
EOG Resources
EOG
$78B
$2.43M 0.2%
24,938
-1,435
-5% -$143K
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$2.38M 0.2%
18,111
-5,440
-23% -$686K
PEP icon
55
PepsiCo
PEP
$186B
$2.37M 0.2%
21,220
-5,305
-20% -$569K
D icon
56
Dominion Energy
D
$62.5B
$2.36M 0.19%
30,385
+3,147
+12% +$238K
AMZN icon
57
Amazon
AMZN
$2.5T
$2.24M 0.18%
50,640
+35,520
+235% +$1.48M
CMCSA icon
58
Comcast
CMCSA
$79.7B
$2.21M 0.18%
58,796
-27,496
-32% -$1.02M
GIS icon
59
General Mills
GIS
$19.2B
$2.17M 0.18%
36,704
-8,438
-19% -$516K
RTX icon
60
RTX Corp
RTX
$287B
$2.15M 0.18%
30,472
-4,883
-14% -$343K
CCI icon
61
Crown Castle
CCI
$32.7B
$2.13M 0.17%
22,527
+1,476
+7% +$132K
BAC icon
62
Bank of America
BAC
$435B
$2.12M 0.17%
89,980
+18,121
+25% +$430K
CB icon
63
Chubb
CB
$140B
$2.12M 0.17%
15,582
-209
-1% -$28.1K
BKNG icon
64
Booking.com
BKNG
$138B
$2.08M 0.17%
29,150
-7,625
-21% -$503K
QCOM icon
65
Qualcomm
QCOM
$176B
$2.07M 0.17%
36,067
-2,115
-6% -$123K
BNY
66
Bank of New York Mellon
BNY
$108B
$1.95M 0.16%
41,376
-1,151
-3% -$53.8K
SWKS icon
67
Skyworks Solutions
SWKS
$9.06B
$1.92M 0.16%
19,568
+1,726
+10% +$158K
MDT icon
68
Medtronic
MDT
$107B
$1.78M 0.15%
22,154
– –
GS icon
69
Goldman Sachs
GS
$313B
$1.78M 0.15%
7,733
-87
-1% -$21K
AMGN icon
70
Amgen
AMGN
$203B
$1.77M 0.15%
10,793
+1,158
+12% +$192K
WELL icon
71
Welltower
WELL
$178B
$1.71M 0.14%
24,077
-1,871
-7% -$126K
WFC icon
72
Wells Fargo
WFC
$261B
$1.7M 0.14%
30,595
-6,646
-18% -$377K
NVS icon
73
Novartis
NVS
$295B
$1.7M 0.14%
25,553
+303
+1% +$20.2K
DVY icon
74
iShares Select Dividend ETF
DVY
$24B
$1.7M 0.14%
18,625
+1,631
+10% +$148K
ORCL icon
75
Oracle
ORCL
$331B
$1.6M 0.13%
35,888
-11,933
-25% -$497K
1 2
3
4 5

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BCI
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MWM
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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
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NMERB
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HIMC
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Fulton Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Fulton Bank held 452 positions worth $1.22B, up 7.7% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q1 2017 filing shows 45 new, 120 increased, 221 reduced and 33 closed positions. Its largest new stake was Cummins: 6,706 shares worth $1.01M. The largest sale was Kraft Heinz, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2017 buy was Cummins: 6,706 shares worth $1.01M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q1 2017, an estimated $2.62M increase.
  • Fulton Bank's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $1.76M.
  • Fulton Bank fully exited Harman International Industries in Q1 2017, selling an estimated $1.59M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.22B portfolio in Q1 2017.
  • Fulton Bank opened 45 new positions and closed 33 in Q1 2017.
  • Fulton Bank's portfolio value rose 7.7% quarter-over-quarter to $1.22B.

Based on Fulton Bank's 13F filing for Q1 2017, filed 6 Apr 2017.