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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
ACN icon
126
Accenture
ACN
$89.9B
$830K 0.09%
8,574
+411
+5% +$39.3K
HBI
127
DELISTED
Hanesbrands
HBI
$830K 0.09%
24,913
+343
+1% +$11.2K
NSC icon
128
Norfolk Southern
NSC
$78.8B
$830K 0.09%
9,498
+100
+1% +$9.74K
USB icon
129
US Bancorp
USB
$99.6B
$809K 0.08%
18,655
+100
+0.5% +$4.37K
SWKS icon
130
Skyworks Solutions
SWKS
$9.06B
$801K 0.08%
7,697
+539
+8% +$54.6K
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$800K 0.08%
4,485
-25
-0.6% -$4.14K
EBAY icon
132
eBay
EBAY
$48.6B
$799K 0.08%
31,520
-449
-1% -$11.2K
BHI
133
DELISTED
Baker Hughes
BHI
$797K 0.08%
12,913
-246
-2% -$16.1K
EW icon
134
Edwards Lifesciences
EW
$47.6B
$796K 0.08%
33,564
+1,926
+6% +$43.5K
SBUX icon
135
Starbucks
SBUX
$118B
$791K 0.08%
14,739
+413
+3% +$21K
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$781K 0.08%
10,563
+59
+0.6% +$4.62K
PX
137
DELISTED
Praxair Inc
PX
$771K 0.08%
6,454
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28B
$768K 0.08%
19,404
+2,302
+13% +$96.3K
MD icon
139
Pediatrix Medical
MD
$2.16B
$761K 0.08%
10,267
-13
-0.1% -$936
PARA
140
DELISTED
Paramount Global Class B
PARA
$752K 0.08%
13,544
– –
APC
141
DELISTED
Anadarko Petroleum
APC
$746K 0.08%
9,561
– –
BLK icon
142
Blackrock
BLK
$164B
$732K 0.08%
2,114
-50
-2% -$18.2K
NXPI icon
143
NXP Semiconductors
NXPI
$68B
$725K 0.08%
7,384
+80
+1% +$8.2K
CLH icon
144
Clean Harbors
CLH
$16.1B
$706K 0.07%
13,134
-52
-0.4% -$2.9K
TEVA icon
145
Teva Pharmaceuticals
TEVA
$35.9B
$686K 0.07%
11,606
+96
+0.8% +$5.92K
LH icon
146
Labcorp
LH
$24.3B
$675K 0.07%
6,485
-556
-8% -$57.9K
MA icon
147
Mastercard
MA
$477B
$664K 0.07%
7,103
+95
+1% +$8.72K
DKS icon
148
Dick's Sporting Goods
DKS
$18.4B
$659K 0.07%
12,728
-79
-0.6% -$4.34K
DAR icon
149
Darling Ingredients
DAR
$9.93B
$658K 0.07%
44,891
+11,777
+36% +$174K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$658K 0.07%
8,917
– –
4 5
6
7 8

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BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
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.