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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
+0.76%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$947M
AUM Growth
+$44.8M
Cap. Flow
+$28.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
38.24%
Holding
422
New
43
Increased
155
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.64M
2
V icon
Visa
V
+$1.61M
3
CMCSA icon
Comcast
CMCSA
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
5
M icon
Macy's
M
+$1.24M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.43M
2
IBM icon
IBM
IBM
+$1.67M
3
WMT icon
Walmart Inc
WMT
+$1.31M
4
FAST icon
Fastenal
FAST
+$1.1M
5
KO icon
Coca-Cola
KO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 5.95%
3 Consumer Staples 4.54%
4 Energy 4.3%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
$1.09M 0.12%
10,857
+316
+3% +$31.9K
MNST icon
102
Monster Beverage
MNST
$91.4B
$1.08M 0.11%
47,004
+28,026
+148% +$587K
DOV icon
103
Dover
DOV
$27.2B
$1.06M 0.11%
18,980
-168
-0.9% -$9.68K
K
104
DELISTED
Kellanova
K
$1.05M 0.11%
17,029
– –
CVS icon
105
CVS Health
CVS
$137B
$1.02M 0.11%
9,914
+7,463
+304% +$755K
PNC icon
106
PNC Financial Services
PNC
$100B
$1.01M 0.11%
10,891
– –
AEP icon
107
American Electric Power
AEP
$73.7B
$1.01M 0.11%
17,939
+402
+2% +$23.9K
CLB icon
108
Core Laboratories
CLB
$538M
$1.01M 0.11%
9,649
+641
+7% +$68.3K
LKQ icon
109
LKQ Corp
LKQ
$6.58B
$986K 0.1%
38,567
+3,081
+9% +$79.8K
DHC
110
Diversified Healthcare Trust
DHC
$2.26B
$980K 0.1%
44,563
+2,311
+5% +$51.6K
LMT icon
111
Lockheed Martin
LMT
$134B
$978K 0.1%
4,821
+2,934
+155% +$579K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$978K 0.1%
+13,008
New +$909K
NSC icon
113
Norfolk Southern
NSC
$78.8B
$968K 0.1%
9,398
– –
ORLY icon
114
O'Reilly Automotive
ORLY
$72.4B
$961K 0.1%
+66,645
New +$896K
FAST icon
115
Fastenal
FAST
$54B
$960K 0.1%
92,644
-101,952
-52% -$1.1M
STJ
116
DELISTED
St Jude Medical
STJ
$956K 0.1%
14,627
-5,189
-26% -$345K
TROW icon
117
T. Rowe Price
TROW
$25B
$930K 0.1%
11,482
+263
+2% +$21.7K
PFE icon
118
Pfizer
PFE
$140B
$900K 0.1%
27,289
+599
+2% +$19K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.8B
$893K 0.09%
20,636
-1,416
-6% -$60.2K
VLO icon
120
Valero Energy
VLO
$89.8B
$892K 0.09%
+14,020
New +$782K
AXP icon
121
American Express
AXP
$223B
$890K 0.09%
11,389
-415
-4% -$34.5K
CNC icon
122
Centene
CNC
$31.3B
$885K 0.09%
25,028
-912
-4% -$27.4K
SNY icon
123
Sanofi
SNY
$104B
$874K 0.09%
+17,674
New +$845K
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
$867K 0.09%
10,504
-5,168
-33% -$415K
GS icon
125
Goldman Sachs
GS
$313B
$848K 0.09%
4,510
+44
+1% +$8.18K
3 4
5
6 7

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MWM
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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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HIMC
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Fulton Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Fulton Bank held 422 positions worth $947M, up 5% from $903M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fulton Bank's Q1 2015 filing shows 43 new, 155 increased, 152 reduced and 37 closed positions. Its largest new stake was Comcast: 53,178 shares worth $1.5M. The largest sale was ConocoPhillips, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q1 2015 buy was Comcast: 53,178 shares worth $1.5M.
  • Fulton Bank added most to Meta Platforms (Facebook) in Q1 2015, an estimated $1.64M increase.
  • Fulton Bank's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $2.43M.
  • Fulton Bank fully exited Warner Bros in Q1 2015, selling an estimated $636K.
  • Fulton Bank's ten largest holdings make up 38% of its $947M portfolio in Q1 2015.
  • Fulton Bank opened 43 new positions and closed 37 in Q1 2015.
  • Fulton Bank's portfolio value rose 5% quarter-over-quarter to $947M.

Based on Fulton Bank's 13F filing for Q1 2015, filed 23 Apr 2015.