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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
+1.1%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.44B
AUM Growth
+$15.5M
Cap. Flow
+$684K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.4%
Holding
470
New
36
Increased
159
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$791K
2
KHC icon
Kraft Heinz
KHC
+$746K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
4
OEF icon
iShares S&P 100 ETF
OEF
+$581K
5
PM icon
Philip Morris
PM
+$532K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
3
MRK icon
Merck
MRK
+$1.7M
4
BCE icon
BCE
BCE
+$782K
5
ABBV icon
AbbVie
ABBV
+$744K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.58%
3 Healthcare 4.13%
4 Communication Services 3.44%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$255B
$1.09M 0.08%
9,903
+158
+2% +$17.1K
STZ icon
127
Constellation Brands
STZ
$22.2B
$1.08M 0.08%
4,947
+205
+4% +$46.3K
VLO icon
128
Valero Energy
VLO
$89.8B
$1.08M 0.07%
9,720
-362
-4% -$40.6K
GE icon
129
GE Aerospace
GE
$367B
$1.06M 0.07%
16,231
+230
+1% +$15.3K
AEP icon
130
American Electric Power
AEP
$73.7B
$1.03M 0.07%
14,839
-1,416
-9% -$95.4K
TGT icon
131
Target
TGT
$62.1B
$1.01M 0.07%
13,313
+1,174
+10% +$86.4K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
$982K 0.07%
26,050
– –
MPC icon
133
Marathon Petroleum
MPC
$90.3B
$977K 0.07%
13,929
-187
-1% -$14.3K
COF icon
134
Capital One
COF
$124B
$975K 0.07%
10,618
+1,104
+12% +$104K
STI
135
DELISTED
SunTrust Banks, Inc.
STI
$969K 0.07%
14,674
-298
-2% -$20.3K
AMP icon
136
Ameriprise Financial
AMP
$46.8B
$963K 0.07%
6,879
+893
+15% +$127K
MCK icon
137
McKesson
MCK
$98.5B
$962K 0.07%
7,214
+898
+14% +$131K
PNC icon
138
PNC Financial Services
PNC
$100B
$934K 0.06%
6,917
+460
+7% +$67.1K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.31B
$921K 0.06%
8,387
-556
-6% -$59.5K
NEO icon
140
NeoGenomics
NEO
$1.81B
$918K 0.06%
70,042
– –
BTI icon
141
British American Tobacco
BTI
$132B
$894K 0.06%
17,736
-1,488
-8% -$78.4K
APTV icon
142
Aptiv
APTV
$12B
$880K 0.06%
9,604
+1,136
+13% +$106K
HSY icon
143
Hershey
HSY
$35.4B
$869K 0.06%
9,338
-100
-1% -$9.32K
ECL icon
144
Ecolab
ECL
$75.6B
$854K 0.06%
6,088
+37
+0.6% +$5.34K
LKQ icon
145
LKQ Corp
LKQ
$6.58B
$853K 0.06%
26,748
+5,784
+28% +$193K
DRI icon
146
Darden Restaurants
DRI
$22.5B
$851K 0.06%
7,945
+1,001
+14% +$91.7K
AXP icon
147
American Express
AXP
$223B
$837K 0.06%
8,545
+59
+0.7% +$5.8K
LMT icon
148
Lockheed Martin
LMT
$134B
$829K 0.06%
2,807
-226
-7% -$72.9K
CF icon
149
CF Industries
CF
$19.2B
$818K 0.06%
18,435
+1,845
+11% +$75.2K
DHR icon
150
Danaher
DHR
$135B
$801K 0.06%
9,155
+754
+9% +$67.2K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Fulton Bank held 470 positions worth $1.44B, up 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q2 2018 filing shows 36 new, 159 increased, 211 reduced and 29 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,350 shares worth $586K. The largest sale was Apple, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q2 2018 buy was Vanguard S&P 500 ETF: 2,350 shares worth $586K.
  • Fulton Bank added most to Pfizer in Q2 2018, an estimated $791K increase.
  • Fulton Bank's biggest Q2 2018 reduction was Apple, cutting an estimated $2.13M.
  • Fulton Bank fully exited Turkcell in Q2 2018, selling an estimated $457K.
  • Fulton Bank's ten largest holdings make up 30% of its $1.44B portfolio in Q2 2018.
  • Fulton Bank opened 36 new positions and closed 29 in Q2 2018.
  • Fulton Bank's portfolio value rose 1.1% quarter-over-quarter to $1.44B.

Based on Fulton Bank's 13F filing for Q2 2018, filed 10 Jul 2018.