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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
EA icon
126
Electronic Arts
EA
$52.4B
$740K 0.08%
10,768
+2,113
+24% +$148K
DNY
127
DELISTED
DONNELLEY R R & SONS CO
DNY
$728K 0.08%
49,431
+4,137
+9% +$60.9K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$226B
$725K 0.08%
19,731
+4,949
+33% +$186K
TROW icon
129
T. Rowe Price
TROW
$25B
$700K 0.07%
9,788
-1,418
-13% -$104K
MA icon
130
Mastercard
MA
$477B
$697K 0.07%
7,162
+40
+0.6% +$3.92K
MD icon
131
Pediatrix Medical
MD
$2.16B
$693K 0.07%
9,672
-416
-4% -$30.8K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$687K 0.07%
16,033
+6,115
+62% +$258K
ALK icon
133
Alaska Air
ALK
$5.15B
$650K 0.07%
8,072
+682
+9% +$54K
PYPL icon
134
PayPal
PYPL
$49.5B
$647K 0.07%
17,880
-3,363
-16% -$119K
NXPI icon
135
NXP Semiconductors
NXPI
$68B
$628K 0.07%
7,462
-49
-0.7% -$4.19K
DE icon
136
Deere & Co
DE
$170B
$624K 0.06%
8,175
-509
-6% -$39.4K
A icon
137
Agilent Technologies
A
$39.1B
$623K 0.06%
14,896
-784
-5% -$30.3K
CLB icon
138
Core Laboratories
CLB
$538M
$618K 0.06%
5,680
-4,057
-42% -$464K
DKS icon
139
Dick's Sporting Goods
DKS
$18.4B
$616K 0.06%
17,420
+5,059
+41% +$212K
GPN icon
140
Global Payments
GPN
$22.1B
$611K 0.06%
9,467
+155
+2% +$10.5K
AMGN icon
141
Amgen
AMGN
$203B
$608K 0.06%
3,742
-388
-9% -$61K
TWX
142
DELISTED
Time Warner Inc
TWX
$601K 0.06%
9,290
-350
-4% -$24.5K
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
$599K 0.06%
10,362
-50
-0.5% -$2.69K
HBI
144
DELISTED
Hanesbrands
HBI
$598K 0.06%
20,319
-4,739
-19% -$142K
PNC icon
145
PNC Financial Services
PNC
$100B
$590K 0.06%
6,191
-4,700
-43% -$436K
GLW icon
146
Corning
GLW
$126B
$589K 0.06%
32,212
+157
+0.5% +$2.85K
PARA
147
DELISTED
Paramount Global Class B
PARA
$586K 0.06%
12,426
-1,001
-7% -$47K
DAL icon
148
Delta Air Lines
DAL
$55.9B
$576K 0.06%
11,364
-500
-4% -$24.7K
STJ
149
DELISTED
St Jude Medical
STJ
$574K 0.06%
9,278
-1,094
-11% -$69K
DD
150
DELISTED
Du Pont De Nemours E I
DD
$572K 0.06%
8,583
– –
4 5
6
7 8

Similar funds

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 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.