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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
-2.49%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$886M
AUM Growth
-$77.4M
Cap. Flow
-$96.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.49%
Holding
406
New
20
Increased
170
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.71M
2
XOM icon
ExxonMobil
XOM
+$2.67M
3
AMP icon
Ameriprise Financial
AMP
+$1.3M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
M icon
Macy's
M
+$944K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5M
2
WMB icon
Williams Companies
WMB
+$2.79M
3
TTE icon
TotalEnergies
TTE
+$2.43M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.19M
5
EMC
EMC CORPORATION
EMC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 5.62%
3 Consumer Staples 5.58%
4 Communication Services 4.18%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
101
Omega Healthcare
OHI
$15.4B
$976K 0.11%
27,755
-43
-0.2% -$1.51K
CLB icon
102
Core Laboratories
CLB
$538M
$972K 0.11%
9,737
-807
-8% -$87.8K
PNC icon
103
PNC Financial Services
PNC
$100B
$971K 0.11%
10,891
– –
ACN icon
104
Accenture
ACN
$89.9B
$957K 0.11%
9,741
+1,167
+14% +$116K
ALL icon
105
Allstate
ALL
$66.9B
$951K 0.11%
16,330
-207
-1% -$12.9K
BWA icon
106
BorgWarner
BWA
$13.2B
$939K 0.11%
25,643
+220
+0.9% +$9.14K
NOV icon
107
NOV
NOV
$7.45B
$926K 0.1%
24,610
-11,055
-31% -$452K
MJN
108
DELISTED
Mead Johnson Nutrition Company
MJN
$898K 0.1%
12,757
+1,555
+14% +$128K
SNY icon
109
Sanofi
SNY
$104B
$896K 0.1%
18,878
+148
+0.8% +$7.54K
PINC
110
DELISTED
Premier
PINC
$890K 0.1%
25,880
+13,318
+106% +$480K
AXP icon
111
American Express
AXP
$223B
$872K 0.1%
11,768
+613
+5% +$47.2K
CCK icon
112
Crown Holdings
CCK
$12.8B
$865K 0.1%
18,923
-1,941
-9% -$98.2K
CMI icon
113
Cummins
CMI
$91.7B
$860K 0.1%
7,920
-317
-4% -$39.2K
PFE icon
114
Pfizer
PFE
$140B
$851K 0.1%
28,577
+1,533
+6% +$49.2K
FLS icon
115
Flowserve
FLS
$9.25B
$834K 0.09%
20,282
+10
+0% +$458
TPR icon
116
Tapestry
TPR
$28.8B
$826K 0.09%
28,561
-2,444
-8% -$75.5K
PRGO icon
117
Perrigo
PRGO
$1.4B
$817K 0.09%
5,194
-251
-5% -$46K
USB icon
118
US Bancorp
USB
$99.6B
$808K 0.09%
19,712
+1,057
+6% +$45.8K
FAST icon
119
Fastenal
FAST
$54B
$800K 0.09%
87,360
-5,060
-5% -$50.2K
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$800K 0.09%
4,457
-28
-0.6% -$5.23K
DOV icon
121
Dover
DOV
$27.2B
$792K 0.09%
17,148
-1,621
-9% -$82.1K
FFIV icon
122
F5
FFIV
$22.1B
$780K 0.09%
6,741
+4,366
+184% +$535K
TROW icon
123
T. Rowe Price
TROW
$25B
$779K 0.09%
11,206
-338
-3% -$25K
MD icon
124
Pediatrix Medical
MD
$2.16B
$775K 0.09%
10,088
-179
-2% -$14.4K
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$772K 0.09%
13,034
-1
-0% -$63
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
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Fulton Bank held 406 positions worth $886M, down 8% from $964M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q3 2015 filing shows 20 new, 170 increased, 135 reduced and 36 closed positions. Its largest new stake was Kraft Heinz: 62,417 shares worth $4.41M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q3 2015 buy was Kraft Heinz: 62,417 shares worth $4.41M.
  • Fulton Bank added most to ExxonMobil in Q3 2015, an estimated $2.67M increase.
  • Fulton Bank's biggest Q3 2015 reduction was TotalEnergies, cutting an estimated $2.43M.
  • Fulton Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5M.
  • Fulton Bank's ten largest holdings make up 35% of its $886M portfolio in Q3 2015.
  • Fulton Bank opened 20 new positions and closed 36 in Q3 2015.
  • Fulton Bank's portfolio value fell 8% quarter-over-quarter to $886M.

Based on Fulton Bank's 13F filing for Q3 2015, filed 5 Oct 2015.