We are live on ! Find out more
FB

Fulton Bank Portfolio holdings

AUM $3.27B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$984M
AUM Growth
+$20.7M
Cap. Flow
+$7.51M
Cap. Flow %
0.76%
Top 10 Hldgs %
36.29%
Holding
407
New
37
Increased
156
Reduced
151
Closed
28

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.11M
2
ULTA icon
Ulta Beauty
ULTA
+$2.05M
3
CB icon
Chubb
CB
+$1.25M
4
MNST icon
Monster Beverage
MNST
+$1.23M
5
ED icon
Consolidated Edison
ED
+$1.09M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.76%
2 Healthcare 5.71%
3 Technology 5.69%
4 Communication Services 5.04%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$697K 0.07%
19,301
+3,268
+20% +$118K
AXP icon
127
American Express
AXP
$223B
$693K 0.07%
11,284
-1,380
-11% -$80.3K
VRSK icon
128
Verisk Analytics
VRSK
$26.4B
$683K 0.07%
8,549
-10,134
-54% -$740K
MA icon
129
Mastercard
MA
$477B
$676K 0.07%
7,152
-10
-0.1% -$884
GLW icon
130
Corning
GLW
$126B
$673K 0.07%
32,212
– –
AER icon
131
AerCap
AER
$23.9B
$668K 0.07%
17,243
+9,256
+116% +$319K
PARA
132
DELISTED
Paramount Global Class B
PARA
$667K 0.07%
12,116
-310
-2% -$15.1K
DAR icon
133
Darling Ingredients
DAR
$9.93B
$664K 0.07%
50,474
-1,843
-4% -$18.6K
DVY icon
134
iShares Select Dividend ETF
DVY
$24B
$660K 0.07%
8,085
+1,661
+26% +$127K
DAL icon
135
Delta Air Lines
DAL
$55.9B
$659K 0.07%
13,552
+2,188
+19% +$102K
TWX
136
DELISTED
Time Warner Inc
TWX
$659K 0.07%
9,080
-210
-2% -$14.5K
CNI icon
137
Canadian National Railway
CNI
$78.3B
$651K 0.07%
10,424
+3,315
+47% +$186K
FL
138
DELISTED
Foot Locker
FL
$634K 0.06%
+9,839
New +$638K
CLH icon
139
Clean Harbors
CLH
$16.1B
$631K 0.06%
12,785
-869
-6% -$38K
LUV icon
140
Southwest Airlines
LUV
$22.1B
$629K 0.06%
14,032
+2,402
+21% +$97.8K
CHD icon
141
Church & Dwight Co
CHD
$23.1B
$627K 0.06%
+13,612
New +$594K
JWN
142
DELISTED
Nordstrom
JWN
$622K 0.06%
10,882
+1,900
+21% +$98K
DE icon
143
Deere & Co
DE
$170B
$610K 0.06%
7,929
-246
-3% -$19.3K
MD icon
144
Pediatrix Medical
MD
$2.16B
$603K 0.06%
9,336
-336
-3% -$22.3K
FCX icon
145
Freeport-McMoran
FCX
$90B
$600K 0.06%
58,069
+2,786
+5% +$19.6K
ADT
146
DELISTED
ADT Corp
ADT
$590K 0.06%
14,297
-1,198
-8% -$42K
FFIV icon
147
F5
FFIV
$22.1B
$584K 0.06%
5,519
+193
+4% +$18.5K
A icon
148
Agilent Technologies
A
$39.1B
$577K 0.06%
14,490
-406
-3% -$15.5K
ICLR icon
149
Icon
ICLR
$12.8B
$574K 0.06%
7,646
+2,592
+51% +$182K
BAC icon
150
Bank of America
BAC
$435B
$570K 0.06%
+42,143
New +$569K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Fulton Bank held 407 positions worth $984M, up 2.1% from $963M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fulton Bank's Q1 2016 filing shows 37 new, 156 increased, 151 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 11,756 shares worth $2.28M. The largest sale was CHUBB CORPORATION, an estimated $2.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.

  • Fulton Bank's largest Q1 2016 buy was Ulta Beauty: 11,756 shares worth $2.28M.
  • Fulton Bank added most to AbbVie in Q1 2016, an estimated $3.11M increase.
  • Fulton Bank's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.16M.
  • Fulton Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.43M.
  • Fulton Bank's ten largest holdings make up 36% of its $984M portfolio in Q1 2016.
  • Fulton Bank opened 37 new positions and closed 28 in Q1 2016.
  • Fulton Bank's portfolio value rose 2.1% quarter-over-quarter to $984M.

Based on Fulton Bank's 13F filing for Q1 2016, filed 7 Apr 2016.