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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
+2.48%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$963M
AUM Growth
+$76.9M
Cap. Flow
+$53.2M
Cap. Flow %
5.53%
Top 10 Hldgs %
35.5%
Holding
394
New
24
Increased
153
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
3
UAA icon
Under Armour
UAA
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
3
KMI icon
Kinder Morgan
KMI
+$1.43M
4
M icon
Macy's
M
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 5.72%
2 Technology 5.35%
3 Consumer Staples 5.31%
4 Communication Services 4.41%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$77.7B
$1.53M 0.16%
15,817
+750
+5% +$73.1K
ABT icon
77
Abbott
ABT
$180B
$1.53M 0.16%
34,000
-1,983
-6% -$87.6K
MNST icon
78
Monster Beverage
MNST
$91.4B
$1.48M 0.15%
59,472
+4,890
+9% +$118K
LMT icon
79
Lockheed Martin
LMT
$134B
$1.47M 0.15%
6,748
+1,193
+21% +$259K
BKNG icon
80
Booking.com
BKNG
$138B
$1.45M 0.15%
28,350
-6,075
-18% -$321K
VRSK icon
81
Verisk Analytics
VRSK
$26.4B
$1.44M 0.15%
18,683
-3,061
-14% -$232K
DOC icon
82
Healthpeak Properties
DOC
$15.4B
$1.41M 0.15%
40,621
-1,116
-3% -$37.3K
MTB icon
83
M&T Bank
MTB
$36.2B
$1.38M 0.14%
11,382
-2,636
-19% -$321K
VTR icon
84
Ventas
VTR
$48.9B
$1.38M 0.14%
24,420
-754
-3% -$41K
SWKS icon
85
Skyworks Solutions
SWKS
$9.06B
$1.38M 0.14%
17,897
+4,152
+30% +$333K
VLO icon
86
Valero Energy
VLO
$89.8B
$1.38M 0.14%
19,446
+3,044
+19% +$207K
AMP icon
87
Ameriprise Financial
AMP
$46.8B
$1.35M 0.14%
12,712
+1,724
+16% +$193K
AGN
88
DELISTED
Allergan plc
AGN
$1.35M 0.14%
4,311
-263
-6% -$78.3K
NEE icon
89
NextEra Energy
NEE
$187B
$1.33M 0.14%
51,140
-1,688
-3% -$42.7K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.32M 0.14%
41,011
+25,800
+170% +$885K
AIG icon
91
American International
AIG
$41.9B
$1.28M 0.13%
20,677
-1,004
-5% -$61.2K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.28M 0.13%
32,016
+14,300
+81% +$583K
SLB icon
93
SLB Ltd
SLB
$77.8B
$1.28M 0.13%
18,365
-8,670
-32% -$649K
CNC icon
94
Centene
CNC
$31.3B
$1.25M 0.13%
37,960
-7,158
-16% -$212K
PEG icon
95
Public Service Enterprise Group
PEG
$39.8B
$1.2M 0.13%
31,100
-404
-1% -$16.2K
ACN icon
96
Accenture
ACN
$89.9B
$1.19M 0.12%
11,390
+1,649
+17% +$174K
ORCL icon
97
Oracle
ORCL
$331B
$1.19M 0.12%
32,566
-1,880
-5% -$71.8K
DFS
98
DELISTED
Discover Financial Services
DFS
$1.18M 0.12%
21,939
+441
+2% +$24.5K
K
99
DELISTED
Kellanova
K
$1.16M 0.12%
17,029
– –
COP icon
100
ConocoPhillips
COP
$147B
$1.11M 0.12%
23,759
-987
-4% -$51.6K
2 3
4
5 6

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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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Fulton Bank held 394 positions worth $963M, up 8.7% from $886M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fulton Bank deployed $53.2M of net new capital in Q4 2015, opening 24 new positions and adding to 153 existing holdings. Its largest new stake was Alphabet (Google) Class A: 90,420 shares worth $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.49M trimmed.

  • Fulton Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 90,420 shares worth $3.52M.
  • Fulton Bank added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $6.83M increase.
  • Fulton Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.49M.
  • Fulton Bank fully exited Kinder Morgan in Q4 2015, selling an estimated $1.43M.
  • Fulton Bank's ten largest holdings make up 36% of its $963M portfolio in Q4 2015.
  • Fulton Bank opened 24 new positions and closed 24 in Q4 2015.
  • Fulton Bank's portfolio value rose 8.7% quarter-over-quarter to $963M.

Based on Fulton Bank's 13F filing for Q4 2015, filed 6 Jan 2016.