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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
CMCSA icon
76
Comcast
CMCSA
$79.1B
$1.5M 0.16%
+53,178
New +$1.53M
AMT icon
77
American Tower
AMT
$77.7B
$1.46M 0.15%
15,452
+3,315
+27% +$322K
AGN
78
DELISTED
Allergan plc
AGN
$1.4M 0.15%
4,687
+191
+4% +$54.5K
CMI icon
79
Cummins
CMI
$91.7B
$1.39M 0.15%
10,022
+296
+3% +$41.7K
BKNG icon
80
Booking.com
BKNG
$138B
$1.38M 0.15%
29,625
+1,150
+4% +$51.5K
NEE icon
81
NextEra Energy
NEE
$187B
$1.38M 0.15%
52,904
-1,024
-2% -$27K
PEG icon
82
Public Service Enterprise Group
PEG
$39.8B
$1.34M 0.14%
32,054
+120
+0.4% +$5.01K
BWA icon
83
BorgWarner
BWA
$13.2B
$1.33M 0.14%
24,915
+1,238
+5% +$63K
PRGO icon
84
Perrigo
PRGO
$1.4B
$1.32M 0.14%
7,952
+167
+2% +$26.6K
EOG icon
85
EOG Resources
EOG
$78B
$1.3M 0.14%
14,199
+7,378
+108% +$667K
VRSK icon
86
Verisk Analytics
VRSK
$26.4B
$1.28M 0.13%
17,905
+799
+5% +$53.9K
SRCL
87
DELISTED
Stericycle Inc
SRCL
$1.27M 0.13%
9,061
-4,764
-34% -$643K
KMI icon
88
Kinder Morgan
KMI
$73.1B
$1.26M 0.13%
30,064
+647
+2% +$26.8K
M icon
89
Macy's
M
$6.15B
$1.25M 0.13%
+19,284
New +$1.24M
DFS
90
DELISTED
Discover Financial Services
DFS
$1.25M 0.13%
22,135
-609
-3% -$36.1K
AIG icon
91
American International
AIG
$41.9B
$1.24M 0.13%
22,557
-124
-0.5% -$6.65K
BAX icon
92
Baxter International
BAX
$11.6B
$1.23M 0.13%
32,983
+1,366
+4% +$51.8K
COST icon
93
Costco
COST
$415B
$1.21M 0.13%
+8,007
New +$1.17M
CCK icon
94
Crown Holdings
CCK
$12.8B
$1.21M 0.13%
22,362
-13,441
-38% -$668K
ALL icon
95
Allstate
ALL
$66.9B
$1.17M 0.12%
16,503
-333
-2% -$23.5K
BDX icon
96
Becton Dickinson
BDX
$43.1B
$1.17M 0.12%
8,363
-3,493
-29% -$489K
HD icon
97
Home Depot
HD
$332B
$1.16M 0.12%
10,169
+5,728
+129% +$632K
FLS icon
98
Flowserve
FLS
$9.25B
$1.11M 0.12%
19,692
-8,934
-31% -$518K
O icon
99
Realty Income
O
$61.2B
$1.1M 0.12%
21,927
+949
+5% +$47.5K
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
$1.1M 0.12%
12,874
-209
-2% -$18.1K
2 3
4
5 6

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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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HIMC
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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.