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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
-6.99%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.25B
AUM Growth
-$356M
Cap. Flow
-$15.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.63%
Holding
458
New
24
Increased
183
Reduced
155
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
2
MRK icon
Merck
MRK
+$2.3M
3
CSCO icon
Cisco
CSCO
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
TT icon
Trane Technologies
TT
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$1.93M
4
VTR icon
Ventas
VTR
+$1.48M
5
AGN
Allergan plc
AGN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 5.6%
3 Healthcare 5.16%
4 Communication Services 3.69%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$195B
$2.46M 0.2%
20,465
-1,942
-9% -$262K
CRM icon
52
Salesforce
CRM
$149B
$2.43M 0.19%
16,862
-114
-0.7% -$19.5K
PYPL icon
53
PayPal
PYPL
$51.4B
$2.4M 0.19%
25,120
+55
+0.2% +$6.07K
D icon
54
Dominion Energy
D
$62.1B
$2.39M 0.19%
33,141
-955
-3% -$78K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.32M 0.19%
67,913
-20,191
-23% -$828K
AMAT icon
56
Applied Materials
AMAT
$378B
$2.29M 0.18%
50,077
+1,631
+3% +$93.7K
CVS icon
57
CVS Health
CVS
$140B
$2.27M 0.18%
38,240
-5,546
-13% -$370K
FISV
58
Fiserv Inc
FISV
$28.9B
$2.25M 0.18%
23,641
+2,969
+14% +$330K
PNC icon
59
PNC Financial Services
PNC
$100B
$2.23M 0.18%
23,348
+1,351
+6% +$181K
BCE icon
60
BCE
BCE
$20.3B
$2.18M 0.17%
53,250
-2,115
-4% -$94.8K
UNH icon
61
UnitedHealth
UNH
$389B
$2.17M 0.17%
8,711
+1,094
+14% +$301K
BA icon
62
Boeing
BA
$175B
$2.11M 0.17%
14,170
+816
+6% +$223K
SO icon
63
Southern Company
SO
$109B
$2M 0.16%
36,841
-8,599
-19% -$545K
CM icon
64
Canadian Imperial Bank of Commerce
CM
$109B
$1.98M 0.16%
68,350
-3,958
-5% -$147K
BP icon
65
BP
BP
$107B
$1.96M 0.16%
80,404
-3,086
-4% -$99.8K
COST icon
66
Costco
COST
$429B
$1.95M 0.16%
6,830
-586
-8% -$178K
NGG icon
67
National Grid
NGG
$81.3B
$1.94M 0.16%
37,715
-8,102
-18% -$448K
ELV icon
68
Elevance Health
ELV
$83.7B
$1.93M 0.15%
8,507
+256
+3% +$69.8K
MO icon
69
Altria Group
MO
$125B
$1.93M 0.15%
49,935
-16,172
-24% -$718K
BKNG icon
70
Booking.com
BKNG
$154B
$1.93M 0.15%
35,800
-1,725
-5% -$121K
CTSH icon
71
Cognizant
CTSH
$23.8B
$1.88M 0.15%
40,385
+2,566
+7% +$153K
SWKS icon
72
Skyworks Solutions
SWKS
$9.73B
$1.86M 0.15%
20,830
+51
+0.2% +$5.44K
KMB icon
73
Kimberly-Clark
KMB
$37.5B
$1.85M 0.15%
14,481
+1,834
+15% +$254K
PPL
74
PPL Corp
PPL
$27.3B
$1.84M 0.15%
74,590
-12,245
-14% -$395K
ABT icon
75
Abbott
ABT
$187B
$1.8M 0.14%
22,863
+4,063
+22% +$339K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Fulton Bank held 458 positions worth $1.25B, down 22% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q1 2020 filing shows 24 new, 183 increased, 155 reduced and 82 closed positions. Its largest new stake was Unilever: 18,329 shares worth $1.04M. The largest sale was Apple, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2020 buy was Unilever: 18,329 shares worth $1.04M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $2.43M increase.
  • Fulton Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $2.37M.
  • Fulton Bank fully exited Trane Technologies in Q1 2020, selling an estimated $2.2M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.25B portfolio in Q1 2020.
  • Fulton Bank opened 24 new positions and closed 82 in Q1 2020.
  • Fulton Bank's portfolio value fell 22% quarter-over-quarter to $1.25B.

Based on Fulton Bank's 13F filing for Q1 2020, filed 3 Apr 2020.