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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
+1.15%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.02B
AUM Growth
+$37.7M
Cap. Flow
+$26.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.21%
Holding
414
New
35
Increased
157
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$24.3M
2
UA icon
Under Armour Class C
UA
+$1.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M
4
CCI icon
Crown Castle
CCI
+$1M
5
MRK icon
Merck
MRK
+$820K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.08M
2
UAA icon
Under Armour
UAA
+$1.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
4
GE icon
GE Aerospace
GE
+$996K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$830K

Sector Composition

Rank Sector Weight
1 Financials 6.04%
2 Healthcare 5.88%
3 Consumer Staples 5.68%
4 Communication Services 5.06%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
$1.7M 0.17%
59,097
-15,156
-20% -$425K
LMT icon
77
Lockheed Martin
LMT
$131B
$1.69M 0.17%
6,812
+640
+10% +$151K
UA icon
78
Under Armour Class C
UA
$2.81B
$1.66M 0.16%
+45,476
New +$1.68M
ACN icon
79
Accenture
ACN
$84.2B
$1.65M 0.16%
14,528
-179
-1% -$20.8K
O icon
80
Realty Income
O
$60.2B
$1.61M 0.16%
23,969
+1,073
+5% +$65.1K
AMGN icon
81
Amgen
AMGN
$199B
$1.57M 0.15%
10,334
-500
-5% -$77.7K
CTSH icon
82
Cognizant
CTSH
$20.2B
$1.47M 0.14%
25,690
+1,040
+4% +$62.8K
EMC
83
DELISTED
EMC CORPORATION
EMC
$1.43M 0.14%
52,769
-10,590
-17% -$286K
GS icon
84
Goldman Sachs
GS
$318B
$1.38M 0.14%
9,311
-1,773
-16% -$277K
AEP icon
85
American Electric Power
AEP
$73.3B
$1.36M 0.13%
19,380
+797
+4% +$52.2K
UPS icon
86
United Parcel Service
UPS
$97.1B
$1.34M 0.13%
12,424
+1,136
+10% +$118K
K
87
DELISTED
Kellanova
K
$1.33M 0.13%
17,413
+384
+2% +$27.6K
ED icon
88
Consolidated Edison
ED
$41.6B
$1.29M 0.13%
16,100
+693
+4% +$52.1K
EA icon
89
Electronic Arts
EA
$52.4B
$1.28M 0.13%
16,951
-88
-0.5% -$6.19K
WMT icon
90
Walmart Inc
WMT
$860B
$1.27M 0.12%
52,356
-20,079
-28% -$465K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.23M 0.12%
29,236
-2,424
-8% -$100K
CNC icon
92
Centene
CNC
$31.6B
$1.23M 0.12%
34,320
-7,180
-17% -$225K
PFE icon
93
Pfizer
PFE
$142B
$1.21M 0.12%
36,235
-24
-0.1% -$766
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.15M 0.11%
33,449
-2,083
-6% -$69.9K
PYPL icon
95
PayPal
PYPL
$49.2B
$1.12M 0.11%
30,685
-165
-0.5% -$6.31K
CCI icon
96
Crown Castle
CCI
$32.6B
$1.12M 0.11%
+11,029
New +$1M
FDX icon
97
FedEx
FDX
$74.6B
$1.08M 0.11%
7,131
-209
-3% -$33.9K
KR icon
98
Kroger
KR
$33.9B
$1.06M 0.1%
28,800
+1,043
+4% +$37.5K
EL icon
99
Estee Lauder
EL
$28.7B
$1.05M 0.1%
11,597
+69
+0.6% +$6.44K
OHI icon
100
Omega Healthcare
OHI
$15.2B
$1.04M 0.1%
30,773
+1,898
+7% +$63.3K
2 3
4
5 6

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BCI
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MWM
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EWA
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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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Fulton Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Fulton Bank held 414 positions worth $1.02B, up 3.8% from $984M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q2 2016 filing shows 35 new, 157 increased, 164 reduced and 30 closed positions. Its largest new stake was Under Armour Class C: 45,476 shares worth $1.66M. The largest sale was Kraft Heinz, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q2 2016 buy was Under Armour Class C: 45,476 shares worth $1.66M.
  • Fulton Bank added most to Fulton Financial in Q2 2016, an estimated $24.3M increase.
  • Fulton Bank's biggest Q2 2016 reduction was Kraft Heinz, cutting an estimated $2.08M.
  • Fulton Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $830K.
  • Fulton Bank's ten largest holdings make up 35% of its $1.02B portfolio in Q2 2016.
  • Fulton Bank opened 35 new positions and closed 30 in Q2 2016.
  • Fulton Bank's portfolio value rose 3.8% quarter-over-quarter to $1.02B.

Based on Fulton Bank's 13F filing for Q2 2016, filed 6 Jul 2016.