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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
+2.27%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.22B
AUM Growth
+$86.8M
Cap. Flow
+$17.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.09%
Holding
452
New
45
Increased
120
Reduced
221
Closed
33

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
2
MCD icon
McDonald's
MCD
+$2.11M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.15M
5
BA icon
Boeing
BA
+$1.02M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.76M
2
HAR
Harman International Industries
HAR
+$1.59M
3
UL icon
Unilever
UL
+$1.52M
4
MAS icon
Masco
MAS
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.07%
3 Healthcare 5.06%
4 Communication Services 4.06%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$382B
$1.6M 0.13%
9,757
-4,776
-33% -$782K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.58M 0.13%
60,264
-648
-1% -$16.8K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.57M 0.13%
39,802
-12,938
-25% -$491K
PFE icon
79
Pfizer
PFE
$140B
$1.52M 0.12%
46,754
+2,054
+5% +$64.8K
EW icon
80
Edwards Lifesciences
EW
$47.6B
$1.5M 0.12%
47,934
+4,908
+11% +$154K
HSY icon
81
Hershey
HSY
$35.4B
$1.46M 0.12%
13,367
-1,377
-9% -$148K
OXY icon
82
Occidental Petroleum
OXY
$57B
$1.46M 0.12%
22,977
+5,719
+33% +$380K
HBI
83
DELISTED
Hanesbrands
HBI
$1.44M 0.12%
69,575
+11,579
+20% +$245K
VTR icon
84
Ventas
VTR
$48.9B
$1.44M 0.12%
22,064
+1,373
+7% +$85.5K
AVGO icon
85
Broadcom
AVGO
$1.82T
$1.43M 0.12%
65,140
-5,060
-7% -$104K
BA icon
86
Boeing
BA
$165B
$1.41M 0.12%
7,982
+5,960
+295% +$1.02M
CRM icon
87
Salesforce
CRM
$134B
$1.4M 0.12%
16,971
-640
-4% -$51.1K
CTSH icon
88
Cognizant
CTSH
$21.5B
$1.36M 0.11%
22,859
-2,557
-10% -$147K
MNST icon
89
Monster Beverage
MNST
$91.4B
$1.36M 0.11%
58,952
-28,464
-33% -$636K
AGN
90
DELISTED
Allergan plc
AGN
$1.34M 0.11%
5,602
+637
+13% +$148K
RAI
91
DELISTED
Reynolds American Inc
RAI
$1.29M 0.11%
20,548
-2,193
-10% -$132K
FDX icon
92
FedEx
FDX
$74.5B
$1.28M 0.11%
6,565
– –
PYPL icon
93
PayPal
PYPL
$49.5B
$1.28M 0.11%
29,727
-2,532
-8% -$106K
AEP icon
94
American Electric Power
AEP
$73.7B
$1.26M 0.1%
18,719
-858
-4% -$55.6K
TT icon
95
Trane Technologies
TT
$106B
$1.25M 0.1%
15,359
-878
-5% -$69.7K
C icon
96
Citigroup
C
$222B
$1.25M 0.1%
20,852
+2,613
+14% +$155K
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$1.22M 0.1%
22,513
-3,536
-14% -$194K
WMT icon
98
Walmart Inc
WMT
$871B
$1.22M 0.1%
50,865
+2,325
+5% +$53.5K
DFS
99
DELISTED
Discover Financial Services
DFS
$1.2M 0.1%
17,557
+117
+0.7% +$8.21K
ED icon
100
Consolidated Edison
ED
$41.6B
$1.19M 0.1%
15,319
-872
-5% -$65.5K
2 3
4
5 6

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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
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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 2017 Portfolio in Review

As of Q1 2017, Fulton Bank held 452 positions worth $1.22B, up 7.7% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q1 2017 filing shows 45 new, 120 increased, 221 reduced and 33 closed positions. Its largest new stake was Cummins: 6,706 shares worth $1.01M. The largest sale was Kraft Heinz, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2017 buy was Cummins: 6,706 shares worth $1.01M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q1 2017, an estimated $2.62M increase.
  • Fulton Bank's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $1.76M.
  • Fulton Bank fully exited Harman International Industries in Q1 2017, selling an estimated $1.59M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.22B portfolio in Q1 2017.
  • Fulton Bank opened 45 new positions and closed 33 in Q1 2017.
  • Fulton Bank's portfolio value rose 7.7% quarter-over-quarter to $1.22B.

Based on Fulton Bank's 13F filing for Q1 2017, filed 6 Apr 2017.