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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
-2.49%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$886M
AUM Growth
-$77.4M
Cap. Flow
-$96.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.49%
Holding
406
New
20
Increased
170
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.71M
2
XOM icon
ExxonMobil
XOM
+$2.67M
3
AMP icon
Ameriprise Financial
AMP
+$1.3M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
M icon
Macy's
M
+$944K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5M
2
WMB icon
Williams Companies
WMB
+$2.79M
3
TTE icon
TotalEnergies
TTE
+$2.43M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.19M
5
EMC
EMC CORPORATION
EMC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 5.62%
3 Consumer Staples 5.58%
4 Communication Services 4.18%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$15.4B
$1.42M 0.16%
41,737
+152
+0.4% +$5.26K
VTR icon
77
Ventas
VTR
$48.9B
$1.41M 0.16%
25,174
+3,243
+15% +$213K
EW icon
78
Edwards Lifesciences
EW
$47.6B
$1.39M 0.16%
58,596
+25,032
+75% +$604K
SRCL
79
DELISTED
Stericycle Inc
SRCL
$1.36M 0.15%
9,790
-426
-4% -$59.3K
PEG icon
80
Public Service Enterprise Group
PEG
$39.8B
$1.33M 0.15%
31,504
-594
-2% -$24.2K
AMT icon
81
American Tower
AMT
$77.7B
$1.32M 0.15%
15,067
+37
+0.2% +$3.48K
LKQ icon
82
LKQ Corp
LKQ
$6.58B
$1.3M 0.15%
45,932
-3,667
-7% -$112K
NEE icon
83
NextEra Energy
NEE
$187B
$1.29M 0.15%
52,828
-664
-1% -$16.9K
ORCL icon
84
Oracle
ORCL
$331B
$1.24M 0.14%
34,446
-2,074
-6% -$79.7K
AGN
85
DELISTED
Allergan plc
AGN
$1.24M 0.14%
4,574
-122
-3% -$37.5K
AIG icon
86
American International
AIG
$41.9B
$1.23M 0.14%
21,681
-392
-2% -$24K
MNST icon
87
Monster Beverage
MNST
$91.4B
$1.23M 0.14%
54,582
+5,292
+11% +$124K
CNC icon
88
Centene
CNC
$31.3B
$1.22M 0.14%
45,118
+42
+0.1% +$1.41K
AMP icon
89
Ameriprise Financial
AMP
$46.8B
$1.2M 0.14%
+10,988
New +$1.3M
COP icon
90
ConocoPhillips
COP
$147B
$1.19M 0.13%
24,746
-1,129
-4% -$57.4K
SWKS icon
91
Skyworks Solutions
SWKS
$9.06B
$1.16M 0.13%
13,745
+6,048
+79% +$553K
LMT icon
92
Lockheed Martin
LMT
$134B
$1.15M 0.13%
5,555
+623
+13% +$127K
DFS
93
DELISTED
Discover Financial Services
DFS
$1.12M 0.13%
21,498
-736
-3% -$40.4K
CVS icon
94
CVS Health
CVS
$137B
$1.11M 0.13%
11,557
+1,039
+10% +$109K
K
95
DELISTED
Kellanova
K
$1.06M 0.12%
17,029
– –
AEP icon
96
American Electric Power
AEP
$73.7B
$1.05M 0.12%
18,443
+116
+0.6% +$6.44K
O icon
97
Realty Income
O
$61.2B
$1.03M 0.12%
22,542
+116
+0.5% +$5.24K
ABBV icon
98
AbbVie
ABBV
$458B
$1.02M 0.12%
18,769
-8,306
-31% -$541K
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$999K 0.11%
16,043
+1,931
+14% +$152K
VLO icon
100
Valero Energy
VLO
$89.8B
$986K 0.11%
16,402
-3,603
-18% -$229K
2 3
4
5 6

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MWM
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AFG
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Fulton Bank held 406 positions worth $886M, down 8% from $964M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q3 2015 filing shows 20 new, 170 increased, 135 reduced and 36 closed positions. Its largest new stake was Kraft Heinz: 62,417 shares worth $4.41M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q3 2015 buy was Kraft Heinz: 62,417 shares worth $4.41M.
  • Fulton Bank added most to ExxonMobil in Q3 2015, an estimated $2.67M increase.
  • Fulton Bank's biggest Q3 2015 reduction was TotalEnergies, cutting an estimated $2.43M.
  • Fulton Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5M.
  • Fulton Bank's ten largest holdings make up 35% of its $886M portfolio in Q3 2015.
  • Fulton Bank opened 20 new positions and closed 36 in Q3 2015.
  • Fulton Bank's portfolio value fell 8% quarter-over-quarter to $886M.

Based on Fulton Bank's 13F filing for Q3 2015, filed 5 Oct 2015.