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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
+2.48%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$963M
AUM Growth
+$76.9M
Cap. Flow
+$53.2M
Cap. Flow %
5.53%
Top 10 Hldgs %
35.5%
Holding
394
New
24
Increased
153
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
3
UAA icon
Under Armour
UAA
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
3
KMI icon
Kinder Morgan
KMI
+$1.43M
4
M icon
Macy's
M
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 5.72%
2 Technology 5.35%
3 Consumer Staples 5.31%
4 Communication Services 4.41%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$61.2B
$1.11M 0.12%
22,142
-400
-2% -$19.1K
SRCL
102
DELISTED
Stericycle Inc
SRCL
$1.1M 0.11%
9,168
-622
-6% -$79.3K
PFE icon
103
Pfizer
PFE
$140B
$1.1M 0.11%
35,941
+7,364
+26% +$232K
PRGO icon
104
Perrigo
PRGO
$1.4B
$1.08M 0.11%
7,456
+2,262
+44% +$348K
LKQ icon
105
LKQ Corp
LKQ
$6.58B
$1.07M 0.11%
36,103
-9,829
-21% -$285K
AEP icon
106
American Electric Power
AEP
$73.7B
$1.06M 0.11%
18,131
-312
-2% -$17.7K
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
$1.02M 0.11%
14,898
+1,864
+14% +$123K
PINC
108
DELISTED
Premier
PINC
$1.02M 0.11%
28,955
+3,075
+12% +$107K
ABBV icon
109
AbbVie
ABBV
$458B
$1M 0.1%
16,968
-1,801
-10% -$104K
ALL icon
110
Allstate
ALL
$66.9B
$980K 0.1%
15,784
-546
-3% -$34K
OHI icon
111
Omega Healthcare
OHI
$15.4B
$973K 0.1%
27,809
+54
+0.2% +$1.86K
BWA icon
112
BorgWarner
BWA
$13.2B
$922K 0.1%
24,217
-1,426
-6% -$53.5K
AXP icon
113
American Express
AXP
$223B
$881K 0.09%
12,664
+896
+8% +$65.2K
SNDK
114
DELISTED
SANDISK CORP
SNDK
$854K 0.09%
11,240
-471
-4% -$34.5K
FLS icon
115
Flowserve
FLS
$9.25B
$839K 0.09%
19,930
-352
-2% -$15.5K
CCK icon
116
Crown Holdings
CCK
$12.8B
$837K 0.09%
16,514
-2,409
-13% -$123K
AMZN icon
117
Amazon
AMZN
$2.5T
$836K 0.09%
24,740
-980
-4% -$30.9K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$821K 0.09%
11,961
+1,694
+16% +$119K
SNY icon
119
Sanofi
SNY
$104B
$807K 0.08%
18,905
+27
+0.1% +$1.24K
DOV icon
120
Dover
DOV
$27.2B
$805K 0.08%
16,259
-889
-5% -$45.1K
USB icon
121
US Bancorp
USB
$99.6B
$796K 0.08%
18,658
-1,054
-5% -$45.1K
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$795K 0.08%
4,282
-175
-4% -$32.5K
FAST icon
123
Fastenal
FAST
$54B
$794K 0.08%
77,856
-9,504
-11% -$93.6K
NSC icon
124
Norfolk Southern
NSC
$78.8B
$788K 0.08%
9,318
-100
-1% -$8.56K
GS icon
125
Goldman Sachs
GS
$313B
$769K 0.08%
4,264
-145
-3% -$27K
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
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 2015 Portfolio in Review

As of Q4 2015, Fulton Bank held 394 positions worth $963M, up 8.7% from $886M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fulton Bank deployed $53.2M of net new capital in Q4 2015, opening 24 new positions and adding to 153 existing holdings. Its largest new stake was Alphabet (Google) Class A: 90,420 shares worth $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.49M trimmed.

  • Fulton Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 90,420 shares worth $3.52M.
  • Fulton Bank added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $6.83M increase.
  • Fulton Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.49M.
  • Fulton Bank fully exited Kinder Morgan in Q4 2015, selling an estimated $1.43M.
  • Fulton Bank's ten largest holdings make up 36% of its $963M portfolio in Q4 2015.
  • Fulton Bank opened 24 new positions and closed 24 in Q4 2015.
  • Fulton Bank's portfolio value rose 8.7% quarter-over-quarter to $963M.

Based on Fulton Bank's 13F filing for Q4 2015, filed 6 Jan 2016.