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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
+1.86%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.13B
AUM Growth
+$53.9M
Cap. Flow
+$49.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
33.04%
Holding
429
New
38
Increased
101
Reduced
245
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.48M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.82M
3
NVS icon
Novartis
NVS
+$1.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.05M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.67M
2
KHC icon
Kraft Heinz
KHC
+$843K
3
MRK icon
Merck
MRK
+$794K
4
UL icon
Unilever
UL
+$645K
5
AMSG
Amsurg Corp
AMSG
+$565K

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Healthcare 5.19%
3 Technology 5.01%
4 Consumer Staples 4.56%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$1.59M 0.14%
6,355
-478
-7% -$119K
BAC icon
77
Bank of America
BAC
$434B
$1.59M 0.14%
71,859
+1,066
+2% +$20.5K
MDT icon
78
Medtronic
MDT
$107B
$1.58M 0.14%
22,154
+168
+0.8% +$13.2K
UPS icon
79
United Parcel Service
UPS
$97.5B
$1.57M 0.14%
13,661
-163
-1% -$18.4K
HSY icon
80
Hershey
HSY
$35.4B
$1.52M 0.14%
14,744
+225
+2% +$22.2K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$1.52M 0.13%
26,049
+794
+3% +$43.4K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.51M 0.13%
60,912
+18,840
+45% +$457K
DVY icon
83
iShares Select Dividend ETF
DVY
$24B
$1.5M 0.13%
16,994
+280
+2% +$24.1K
MAS icon
84
Masco
MAS
$16B
$1.5M 0.13%
47,564
+2,612
+6% +$83.8K
SBUX icon
85
Starbucks
SBUX
$118B
$1.43M 0.13%
25,750
-4,455
-15% -$247K
CTSH icon
86
Cognizant
CTSH
$21.5B
$1.42M 0.13%
25,416
-2,693
-10% -$144K
AMGN icon
87
Amgen
AMGN
$204B
$1.41M 0.12%
9,635
-447
-4% -$67.3K
CVS icon
88
CVS Health
CVS
$137B
$1.38M 0.12%
17,504
-807
-4% -$65.3K
PFE icon
89
Pfizer
PFE
$140B
$1.38M 0.12%
44,700
+9,218
+26% +$281K
EW icon
90
Edwards Lifesciences
EW
$48B
$1.34M 0.12%
43,026
-660
-2% -$21.4K
SWKS icon
91
Skyworks Solutions
SWKS
$9.1B
$1.33M 0.12%
17,842
-1,105
-6% -$85.1K
VTR icon
92
Ventas
VTR
$48.7B
$1.29M 0.11%
20,691
-6,301
-23% -$399K
RAI
93
DELISTED
Reynolds American Inc
RAI
$1.27M 0.11%
22,741
-50,332
-69% -$2.67M
PYPL icon
94
PayPal
PYPL
$49.7B
$1.27M 0.11%
32,259
-833
-3% -$33.5K
DFS
95
DELISTED
Discover Financial Services
DFS
$1.26M 0.11%
17,440
-932
-5% -$59.2K
HBI
96
DELISTED
Hanesbrands
HBI
$1.25M 0.11%
57,996
+4,428
+8% +$106K
AVGO icon
97
Broadcom
AVGO
$1.81T
$1.24M 0.11%
70,200
-3,420
-5% -$59.3K
AEP icon
98
American Electric Power
AEP
$73.8B
$1.23M 0.11%
19,577
-178
-0.9% -$11K
OXY icon
99
Occidental Petroleum
OXY
$56.9B
$1.23M 0.11%
17,258
+10,045
+139% +$713K
FDX icon
100
FedEx
FDX
$74.7B
$1.22M 0.11%
6,565
-143
-2% -$26.2K
2 3
4
5 6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Fulton Bank held 429 positions worth $1.13B, up 5% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulton Bank deployed $49.5M of net new capital in Q4 2016, opening 38 new positions and adding to 101 existing holdings. Its largest new stake was Novartis: 25,250 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $2.67M trimmed.

  • Fulton Bank's largest Q4 2016 buy was Novartis: 25,250 shares worth $1.65M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $3.48M increase.
  • Fulton Bank's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $2.67M.
  • Fulton Bank fully exited Amsurg Corp in Q4 2016, selling an estimated $565K.
  • Fulton Bank's ten largest holdings make up 33% of its $1.13B portfolio in Q4 2016.
  • Fulton Bank opened 38 new positions and closed 22 in Q4 2016.
  • Fulton Bank's portfolio value rose 5% quarter-over-quarter to $1.13B.

Based on Fulton Bank's 13F filing for Q4 2016, filed 5 Jan 2017.