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
+1.07%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.08B
AUM Growth
+$54.3M
(+5.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
418
New
34
Increased
117
Reduced
204
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$2.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.42M |
| 5 |
Hershey
HSY
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.48M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.43M |
| 3 |
AET
Aetna Inc
AET
|
+$1.41M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.33M |
| 5 |
PepsiCo
PEP
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.72% |
| 3 | Technology | 5.29% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $736K | 0.07% |
27,388
+1,982
| +8% | +$52.4K |
|
127
Valero Energy
VLO
$89.8B
| $724K | 0.07% |
13,669
-4,820
| -26% | -$257K |
|
128
iShares Biotechnology ETF
IBB
$9.31B
| $680K | 0.06% |
+7,050
| New | +$671K |
|
129
Amazon
AMZN
$2.5T
| $675K | 0.06% |
16,120
-320
| -2% | -$12.2K |
|
130
Corning
GLW
$126B
| $671K | 0.06% |
28,362
| – | – |
|
|
SIVB
131
DELISTED
SVB Financial Group
SIVB
| $662K | 0.06% |
5,988
+407
| +7% | +$42.4K |
|
132
Verisk Analytics
VRSK
$26.4B
| $660K | 0.06% |
8,118
-52
| -0.6% | -$4.3K |
|
133
Canadian National Railway
CNI
$78.5B
| $654K | 0.06% |
10,011
-463
| -4% | -$29.2K |
|
134
Kroger
KR
$34.8B
| $652K | 0.06% |
21,979
-6,821
| -24% | -$227K |
|
|
CHL
135
DELISTED
China Mobile Limited
CHL
| $642K | 0.06% |
10,433
-455
| -4% | -$27.9K |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $630K | 0.06% |
7,908
-648
| -8% | -$50.6K |
|
137
Colgate-Palmolive
CL
$72.6B
| $615K | 0.06% |
8,296
+635
| +8% | +$46.9K |
|
|
FL
138
DELISTED
Foot Locker
FL
| $608K | 0.06% |
8,973
-1,073
| -11% | -$66.9K |
|
139
Mastercard
MA
$477B
| $601K | 0.06% |
5,907
+85
| +1% | +$8.15K |
|
140
AerCap
AER
$23.9B
| $597K | 0.06% |
15,500
-894
| -5% | -$33.7K |
|
141
Global Payments
GPN
$22.1B
| $594K | 0.06% |
7,739
-461
| -6% | -$34.7K |
|
142
NextEra Energy
NEE
$187B
| $591K | 0.05% |
19,332
-3,320
| -15% | -$105K |
|
143
Northrop Grumman
NOC
$77B
| $587K | 0.05% |
+2,744
| New | +$594K |
|
|
NFX
144
DELISTED
Newfield Exploration
NFX
| $581K | 0.05% |
13,378
-272
| -2% | -$12K |
|
145
Darling Ingredients
DAR
$9.93B
| $580K | 0.05% |
42,957
-4,727
| -10% | -$68.2K |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $580K | 0.05% |
13,101
-1,959
| -13% | -$82.1K |
|
147
Icon
ICLR
$12.8B
| $574K | 0.05% |
7,423
-669
| -8% | -$50.3K |
|
148
Urban Outfitters
URBN
$5.99B
| $573K | 0.05% |
+16,588
| New | +$544K |
|
|
TTM
149
DELISTED
Tata Motors Limited
TTM
| $569K | 0.05% |
14,225
-1,296
| -8% | -$50.3K |
|
|
AMSG
150
DELISTED
Amsurg Corp
AMSG
| $565K | 0.05% |
+8,417
| New | +$588K |
|
Similar funds
BCI
MWM
AFG
PCM
FEG
AIP
NMERB
HIMC
Fulton Bank's Q3 2016 Portfolio in Review
As of Q3 2016, Fulton Bank held 418 positions worth $1.08B, up 5.3% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fulton Bank's Q3 2016 filing shows 34 new, 117 increased, 204 reduced and 27 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 42,072 shares worth $1M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.48M.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Technology.
- Fulton Bank's largest Q3 2016 buy was State Street Materials Select Sector SPDR ETF: 42,072 shares worth $1M.
- Fulton Bank added most to Sanofi in Q3 2016, an estimated $2.2M increase.
- Fulton Bank's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
- Fulton Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.43M.
- Fulton Bank's ten largest holdings make up 35% of its $1.08B portfolio in Q3 2016.
- Fulton Bank opened 34 new positions and closed 27 in Q3 2016.
- Fulton Bank's portfolio value rose 5.3% quarter-over-quarter to $1.08B.
Based on Fulton Bank's 13F filing for Q3 2016, filed 5 Oct 2016.