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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
-6.99%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.25B
AUM Growth
-$356M
Cap. Flow
-$15.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.63%
Holding
458
New
24
Increased
183
Reduced
155
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
2
MRK icon
Merck
MRK
+$2.3M
3
CSCO icon
Cisco
CSCO
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
TT icon
Trane Technologies
TT
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$1.93M
4
VTR icon
Ventas
VTR
+$1.48M
5
AGN
Allergan plc
AGN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 5.6%
3 Healthcare 5.16%
4 Communication Services 3.69%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$40.4B
$906K 0.07%
2,906
+126
+5% +$44.6K
LLY icon
127
Eli Lilly
LLY
$1.08T
$882K 0.07%
6,354
+1,291
+25% +$177K
DRI icon
128
Darden Restaurants
DRI
$24.3B
$862K 0.07%
15,821
+3,922
+33% +$382K
C icon
129
Citigroup
C
$213B
$848K 0.07%
20,125
+606
+3% +$40.7K
PWR icon
130
Quanta Services
PWR
$84.2B
$842K 0.07%
26,540
+2,412
+10% +$89.6K
LUV icon
131
Southwest Airlines
LUV
$21.7B
$828K 0.07%
23,246
-1,067
-4% -$52.9K
APTV icon
132
Aptiv
APTV
$12.3B
$827K 0.07%
16,791
+2,119
+14% +$166K
DTE icon
133
DTE Energy
DTE
$29.9B
$825K 0.07%
10,213
+831
+9% +$84.3K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$223B
$746K 0.06%
22,373
-1,972
-8% -$79.1K
NEE icon
135
NextEra Energy
NEE
$184B
$739K 0.06%
12,292
+4,296
+54% +$270K
EL icon
136
Estee Lauder
EL
$30.4B
$736K 0.06%
4,619
+453
+11% +$87.4K
PLD icon
137
Prologis
PLD
$136B
$723K 0.06%
+8,988
New +$785K
VLO icon
138
Valero Energy
VLO
$89.5B
$722K 0.06%
15,901
+377
+2% +$27.4K
APH icon
139
Amphenol
APH
$185B
$718K 0.06%
39,384
+2,124
+6% +$50.6K
ZTS icon
140
Zoetis
ZTS
$32.7B
$702K 0.06%
5,963
+310
+5% +$40.8K
COF icon
141
Capital One
COF
$128B
$687K 0.05%
13,621
+1,345
+11% +$118K
SBUX icon
142
Starbucks
SBUX
$119B
$682K 0.05%
10,379
+1,914
+23% +$155K
UNM icon
143
Unum
UNM
$13.4B
$681K 0.05%
45,359
+9,441
+26% +$227K
NSC icon
144
Norfolk Southern
NSC
$75.4B
$674K 0.05%
4,616
-261
-5% -$48.2K
BNY
145
Bank of New York Mellon
BNY
$103B
$671K 0.05%
19,915
-1,657
-8% -$69.6K
LMT icon
146
Lockheed Martin
LMT
$131B
$663K 0.05%
1,957
+380
+24% +$149K
SWK icon
147
Stanley Black & Decker
SWK
$14.5B
$659K 0.05%
6,589
+153
+2% +$21.9K
KLAC icon
148
KLA
KLAC
$222B
$656K 0.05%
45,630
+4,100
+10% +$66K
CF icon
149
CF Industries
CF
$19.6B
$643K 0.05%
23,629
+914
+4% +$33.9K
CMCSA icon
150
Comcast
CMCSA
$87.3B
$631K 0.05%
18,366
-11,438
-38% -$483K
4 5
6
7 8

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BCI
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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
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FEG
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AIP
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HIMC
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FCH
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Fulton Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Fulton Bank held 458 positions worth $1.25B, down 22% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q1 2020 filing shows 24 new, 183 increased, 155 reduced and 82 closed positions. Its largest new stake was Unilever: 18,329 shares worth $1.04M. The largest sale was Apple, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2020 buy was Unilever: 18,329 shares worth $1.04M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $2.43M increase.
  • Fulton Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $2.37M.
  • Fulton Bank fully exited Trane Technologies in Q1 2020, selling an estimated $2.2M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.25B portfolio in Q1 2020.
  • Fulton Bank opened 24 new positions and closed 82 in Q1 2020.
  • Fulton Bank's portfolio value fell 22% quarter-over-quarter to $1.25B.

Based on Fulton Bank's 13F filing for Q1 2020, filed 3 Apr 2020.