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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
+2.17%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.42B
AUM Growth
+$73.4M
Cap. Flow
+$29.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.66%
Holding
456
New
23
Increased
197
Reduced
186
Closed
21

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.24M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.22M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
PSA icon
Public Storage
PSA
+$856K
5
CMI icon
Cummins
CMI
+$813K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.91M
2
ABBV icon
AbbVie
ABBV
+$1.53M
3
SNY icon
Sanofi
SNY
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ED icon
Consolidated Edison
ED
+$962K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Technology 5.39%
3 Healthcare 4.33%
4 Communication Services 3.82%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$2.03M 0.14%
59,044
+728
+1% +$24.8K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.97M 0.14%
41,713
+2,581
+7% +$119K
AVGO icon
78
Broadcom
AVGO
$1.82T
$1.92M 0.14%
74,800
-420
-0.6% -$10.9K
PYPL icon
79
PayPal
PYPL
$49.5B
$1.85M 0.13%
25,136
+276
+1% +$20K
CB icon
80
Chubb
CB
$140B
$1.84M 0.13%
12,606
-78
-0.6% -$11.7K
UPS icon
81
United Parcel Service
UPS
$97.6B
$1.83M 0.13%
15,336
+3,260
+27% +$383K
SO icon
82
Southern Company
SO
$110B
$1.77M 0.13%
36,798
-11,913
-24% -$607K
DD icon
83
DuPont de Nemours
DD
$18.6B
$1.74M 0.12%
9,617
+133
+1% +$24K
QCOM icon
84
Qualcomm
QCOM
$176B
$1.73M 0.12%
27,084
-1,010
-4% -$61.3K
CM icon
85
Canadian Imperial Bank of Commerce
CM
$107B
$1.73M 0.12%
35,432
+26,880
+314% +$1.22M
C icon
86
Citigroup
C
$222B
$1.71M 0.12%
22,935
+518
+2% +$38.3K
ORCL icon
87
Oracle
ORCL
$331B
$1.68M 0.12%
35,577
+1,500
+4% +$73.6K
EW icon
88
Edwards Lifesciences
EW
$47.6B
$1.68M 0.12%
44,721
-180
-0.4% -$6.61K
PEG icon
89
Public Service Enterprise Group
PEG
$39.8B
$1.66M 0.12%
32,122
+8,071
+34% +$407K
CRM icon
90
Salesforce
CRM
$134B
$1.62M 0.11%
15,864
+655
+4% +$66.8K
EOG icon
91
EOG Resources
EOG
$78B
$1.6M 0.11%
14,815
-810
-5% -$81.6K
MDT icon
92
Medtronic
MDT
$107B
$1.55M 0.11%
19,154
– –
UNH icon
93
UnitedHealth
UNH
$382B
$1.54M 0.11%
7,005
+448
+7% +$94.9K
MNST icon
94
Monster Beverage
MNST
$91.4B
$1.5M 0.11%
47,460
-4,044
-8% -$121K
TT icon
95
Trane Technologies
TT
$106B
$1.48M 0.1%
16,611
+1,000
+6% +$88.1K
PSA icon
96
Public Storage
PSA
$60.2B
$1.47M 0.1%
7,010
+4,050
+137% +$856K
VTR icon
97
Ventas
VTR
$48.9B
$1.45M 0.1%
24,185
+2,332
+11% +$147K
SIVB
98
DELISTED
SVB Financial Group
SIVB
$1.44M 0.1%
6,164
-30
-0.5% -$6.39K
FDX icon
99
FedEx
FDX
$74.5B
$1.43M 0.1%
5,717
-300
-5% -$68.6K
ELV icon
100
Elevance Health
ELV
$81.9B
$1.42M 0.1%
6,319
+280
+5% +$59.6K
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
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HIMC
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Fulton Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Fulton Bank held 456 positions worth $1.42B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulton Bank's Q4 2017 filing shows 23 new, 197 increased, 186 reduced and 21 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 9,705 shares worth $648K. The largest sale was McDonald's, an estimated $1.91M.

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

  • Fulton Bank's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 9,705 shares worth $648K.
  • Fulton Bank added most to AstraZeneca in Q4 2017, an estimated $1.24M increase.
  • Fulton Bank's biggest Q4 2017 reduction was McDonald's, cutting an estimated $1.91M.
  • Fulton Bank fully exited China Mobile Limited in Q4 2017, selling an estimated $528K.
  • Fulton Bank's ten largest holdings make up 33% of its $1.42B portfolio in Q4 2017.
  • Fulton Bank opened 23 new positions and closed 21 in Q4 2017.
  • Fulton Bank's portfolio value rose 5.5% quarter-over-quarter to $1.42B.

Based on Fulton Bank's 13F filing for Q4 2017, filed 4 Jan 2018.