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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
+0.07%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$964M
AUM Growth
+$16.1M
Cap. Flow
+$16.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.6%
Holding
404
New
19
Increased
190
Reduced
128
Closed
18

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$1.02M
2
CMCSA icon
Comcast
CMCSA
+$913K
3
CNC icon
Centene
CNC
+$720K
4
EOG icon
EOG Resources
EOG
+$595K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$479K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
2
DHC
Diversified Healthcare Trust
DHC
+$980K
3
BAX icon
Baxter International
BAX
+$921K
4
MCD icon
McDonald's
MCD
+$738K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 5.84%
3 Consumer Staples 4.47%
4 Energy 4.14%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$91.7B
$1.08M 0.11%
8,237
-1,785
-18% -$245K
TPR icon
102
Tapestry
TPR
$28.8B
$1.07M 0.11%
31,005
-9,120
-23% -$349K
ALL icon
103
Allstate
ALL
$66.9B
$1.07M 0.11%
16,537
+34
+0.2% +$2.33K
FLS icon
104
Flowserve
FLS
$9.25B
$1.07M 0.11%
20,272
+580
+3% +$32.3K
DOV icon
105
Dover
DOV
$27.2B
$1.06M 0.11%
18,769
-211
-1% -$12.6K
PNC icon
106
PNC Financial Services
PNC
$100B
$1.04M 0.11%
10,891
– –
STJ
107
DELISTED
St Jude Medical
STJ
$1.02M 0.11%
13,909
-718
-5% -$51.9K
MJN
108
DELISTED
Mead Johnson Nutrition Company
MJN
$1.01M 0.1%
11,202
+345
+3% +$33.3K
PRGO icon
109
Perrigo
PRGO
$1.4B
$1.01M 0.1%
5,445
-2,507
-32% -$478K
K
110
DELISTED
Kellanova
K
$1M 0.1%
17,029
– –
ORLY icon
111
O'Reilly Automotive
ORLY
$72.4B
$989K 0.1%
65,640
-1,005
-2% -$14.9K
FAST icon
112
Fastenal
FAST
$54B
$974K 0.1%
92,420
-224
-0.2% -$2.36K
AEP icon
113
American Electric Power
AEP
$73.7B
$971K 0.1%
18,327
+388
+2% +$21.5K
O icon
114
Realty Income
O
$61.2B
$965K 0.1%
22,426
+499
+2% +$22.8K
OHI icon
115
Omega Healthcare
OHI
$15.4B
$954K 0.1%
+27,798
New +$1.02M
GS icon
116
Goldman Sachs
GS
$313B
$930K 0.1%
4,454
-56
-1% -$11.4K
SNY icon
117
Sanofi
SNY
$104B
$928K 0.1%
18,730
+1,056
+6% +$53.5K
LMT icon
118
Lockheed Martin
LMT
$134B
$917K 0.1%
4,932
+111
+2% +$21.4K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.8B
$907K 0.09%
21,304
+668
+3% +$29K
TROW icon
120
T. Rowe Price
TROW
$25B
$897K 0.09%
11,544
+62
+0.5% +$5K
AXP icon
121
American Express
AXP
$223B
$867K 0.09%
11,155
-234
-2% -$18.6K
BMY icon
122
Bristol-Myers Squibb
BMY
$127B
$867K 0.09%
13,035
-15
-0.1% -$989
PFE icon
123
Pfizer
PFE
$140B
$861K 0.09%
27,044
-245
-0.9% -$7.99K
TWX
124
DELISTED
Time Warner Inc
TWX
$861K 0.09%
9,853
-28
-0.3% -$2.39K
DE icon
125
Deere & Co
DE
$170B
$851K 0.09%
8,767
-174
-2% -$15.8K
3 4
5
6 7

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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
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 2015 Portfolio in Review

As of Q2 2015, Fulton Bank held 404 positions worth $964M, up 1.7% from $947M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fulton Bank's Q2 2015 filing shows 19 new, 190 increased, 128 reduced and 18 closed positions. Its largest new stake was Omega Healthcare: 27,798 shares worth $954K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q2 2015 buy was Omega Healthcare: 27,798 shares worth $954K.
  • Fulton Bank added most to Comcast in Q2 2015, an estimated $913K increase.
  • Fulton Bank's biggest Q2 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.13M.
  • Fulton Bank fully exited Diversified Healthcare Trust in Q2 2015, selling an estimated $980K.
  • Fulton Bank's ten largest holdings make up 37% of its $964M portfolio in Q2 2015.
  • Fulton Bank opened 19 new positions and closed 18 in Q2 2015.
  • Fulton Bank's portfolio value rose 1.7% quarter-over-quarter to $964M.

Based on Fulton Bank's 13F filing for Q2 2015, filed 6 Jul 2015.