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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
+1.1%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.44B
AUM Growth
+$15.5M
Cap. Flow
+$684K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.4%
Holding
470
New
36
Increased
159
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$791K
2
KHC icon
Kraft Heinz
KHC
+$746K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
4
OEF icon
iShares S&P 100 ETF
OEF
+$581K
5
PM icon
Philip Morris
PM
+$532K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
3
MRK icon
Merck
MRK
+$1.7M
4
BCE icon
BCE
BCE
+$782K
5
ABBV icon
AbbVie
ABBV
+$744K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.58%
3 Healthcare 4.13%
4 Communication Services 3.44%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.5B
$1.93M 0.13%
23,225
-1,815
-7% -$145K
CMI icon
77
Cummins
CMI
$91.7B
$1.92M 0.13%
14,400
+728
+5% +$109K
AZN icon
78
AstraZeneca
AZN
$263B
$1.89M 0.13%
26,953
-9,097
-25% -$654K
PEG icon
79
Public Service Enterprise Group
PEG
$39.8B
$1.88M 0.13%
34,807
-197
-0.6% -$10.1K
SWKS icon
80
Skyworks Solutions
SWKS
$9.06B
$1.87M 0.13%
19,334
-428
-2% -$41.6K
SIVB
81
DELISTED
SVB Financial Group
SIVB
$1.83M 0.13%
6,337
-89
-1% -$26.1K
GS icon
82
Goldman Sachs
GS
$313B
$1.82M 0.13%
8,255
-30
-0.4% -$7.15K
AVGO icon
83
Broadcom
AVGO
$1.82T
$1.8M 0.12%
74,040
-2,770
-4% -$67.9K
C icon
84
Citigroup
C
$222B
$1.79M 0.12%
26,751
+1,179
+5% +$81.2K
CRM icon
85
Salesforce
CRM
$134B
$1.77M 0.12%
12,974
-1,207
-9% -$154K
CM icon
86
Canadian Imperial Bank of Commerce
CM
$107B
$1.77M 0.12%
40,628
+3,552
+10% +$156K
GIS icon
87
General Mills
GIS
$19.2B
$1.76M 0.12%
39,836
-587
-1% -$25.7K
SNY icon
88
Sanofi
SNY
$104B
$1.76M 0.12%
43,921
-2,819
-6% -$111K
ORCL icon
89
Oracle
ORCL
$331B
$1.74M 0.12%
39,425
-1,908
-5% -$87.9K
MDT icon
90
Medtronic
MDT
$107B
$1.72M 0.12%
20,036
+175
+0.9% +$14.6K
UPS icon
91
United Parcel Service
UPS
$97.6B
$1.66M 0.11%
15,621
-344
-2% -$38.6K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.66M 0.11%
57,088
-3,336
-6% -$97.8K
CB icon
93
Chubb
CB
$140B
$1.61M 0.11%
12,694
-117
-0.9% -$15.5K
EOG icon
94
EOG Resources
EOG
$78B
$1.61M 0.11%
12,918
+146
+1% +$17K
DD icon
95
DuPont de Nemours
DD
$18.6B
$1.55M 0.11%
9,258
-462
-5% -$77.3K
URI icon
96
United Rentals
URI
$71.1B
$1.52M 0.11%
10,319
-65
-0.6% -$10.6K
EA icon
97
Electronic Arts
EA
$52.4B
$1.52M 0.11%
10,795
-977
-8% -$127K
ALL icon
98
Allstate
ALL
$66.9B
$1.5M 0.1%
16,481
+1,787
+12% +$170K
QCOM icon
99
Qualcomm
QCOM
$176B
$1.5M 0.1%
26,662
+1,140
+4% +$63.6K
CMCSA icon
100
Comcast
CMCSA
$79.7B
$1.48M 0.1%
45,007
-5,692
-11% -$185K
2 3
4
5 6

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, Fulton Bank held 470 positions worth $1.44B, up 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q2 2018 filing shows 36 new, 159 increased, 211 reduced and 29 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,350 shares worth $586K. The largest sale was Apple, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q2 2018 buy was Vanguard S&P 500 ETF: 2,350 shares worth $586K.
  • Fulton Bank added most to Pfizer in Q2 2018, an estimated $791K increase.
  • Fulton Bank's biggest Q2 2018 reduction was Apple, cutting an estimated $2.13M.
  • Fulton Bank fully exited Turkcell in Q2 2018, selling an estimated $457K.
  • Fulton Bank's ten largest holdings make up 30% of its $1.44B portfolio in Q2 2018.
  • Fulton Bank opened 36 new positions and closed 29 in Q2 2018.
  • Fulton Bank's portfolio value rose 1.1% quarter-over-quarter to $1.44B.

Based on Fulton Bank's 13F filing for Q2 2018, filed 10 Jul 2018.