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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
(+5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
422
New
43
Increased
155
Reduced
152
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.64M |
| 2 |
Visa
V
|
+$1.61M |
| 3 |
Comcast
CMCSA
|
+$1.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.3M |
| 5 |
Macy's
M
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$2.43M |
| 2 |
IBM
IBM
|
+$1.67M |
| 3 |
Walmart Inc
WMT
|
+$1.31M |
| 4 |
Fastenal
FAST
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$127B
| $842K | 0.09% |
13,050
-107
| -0.8% | -$6.7K |
|
|
BHI
127
DELISTED
Baker Hughes
BHI
| $837K | 0.09% |
13,159
-257
| -2% | -$15.5K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $834K | 0.09% |
9,881
+401
| +4% | +$33.3K |
|
|
HBI
129
DELISTED
Hanesbrands
HBI
| $823K | 0.09% |
24,570
-402
| -2% | -$12.2K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $821K | 0.09% |
13,544
-296
| -2% | -$17.3K |
|
131
US Bancorp
USB
$99.6B
| $810K | 0.09% |
18,555
+72
| +0.4% | +$3.15K |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $792K | 0.08% |
9,561
| – | – |
|
133
Blackrock
BLK
$164B
| $791K | 0.08% |
+2,164
| New | +$784K |
|
134
Deere & Co
DE
$170B
| $784K | 0.08% |
8,941
+38
| +0.4% | +$3.37K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $779K | 0.08% |
6,454
-2,449
| -28% | -$306K |
|
136
eBay
EBAY
$48.6B
| $777K | 0.08% |
31,969
+644
| +2% | +$15.4K |
|
137
Accenture
ACN
$89.9B
| $765K | 0.08% |
+8,163
| New | +$729K |
|
138
Labcorp
LH
$24.3B
| $763K | 0.08% |
7,041
-1,868
| -21% | -$192K |
|
139
Western Union
WU
$2.57B
| $758K | 0.08% |
36,447
+4,977
| +16% | +$92.7K |
|
140
Edwards Lifesciences
EW
$47.6B
| $751K | 0.08% |
+31,638
| New | +$710K |
|
141
Clean Harbors
CLH
$16.1B
| $748K | 0.08% |
13,186
-372
| -3% | -$19.3K |
|
142
Pediatrix Medical
MD
$2.16B
| $745K | 0.08% |
10,280
-181
| -2% | -$12.6K |
|
143
Corning
GLW
$126B
| $733K | 0.08% |
32,285
-18,866
| -37% | -$449K |
|
144
NXP Semiconductors
NXPI
$68B
| $733K | 0.08% |
7,304
+2,278
| +45% | +$201K |
|
145
Dick's Sporting Goods
DKS
$18.4B
| $730K | 0.08% |
+12,807
| New | +$702K |
|
146
Teva Pharmaceuticals
TEVA
$35.9B
| $717K | 0.08% |
11,510
+3,617
| +46% | +$210K |
|
147
Skyworks Solutions
SWKS
$9.06B
| $704K | 0.07% |
+7,158
| New | +$611K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$28B
| $687K | 0.07% |
17,102
-9,333
| -35% | -$371K |
|
149
Starbucks
SBUX
$118B
| $678K | 0.07% |
14,326
+6,750
| +89% | +$303K |
|
|
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $676K | 0.07% |
4,510
-185
| -4% | -$27.6K |
|
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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.