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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
+0.76%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$947M
AUM Growth
+$44.8M
Cap. Flow
+$28.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
38.24%
Holding
422
New
43
Increased
155
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.64M
2
V icon
Visa
V
+$1.61M
3
CMCSA icon
Comcast
CMCSA
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
5
M icon
Macy's
M
+$1.24M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.43M
2
IBM icon
IBM
IBM
+$1.67M
3
WMT icon
Walmart Inc
WMT
+$1.31M
4
FAST icon
Fastenal
FAST
+$1.1M
5
KO icon
Coca-Cola
KO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 5.95%
3 Consumer Staples 4.54%
4 Energy 4.3%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
151
Polaris
PII
$4.15B
$674K 0.07%
4,774
+94
+2% +$13.9K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$671K 0.07%
+8,917
New +$665K
AMZN icon
153
Amazon
AMZN
$2.5T
$667K 0.07%
35,860
+1,700
+5% +$29.9K
AMGN icon
154
Amgen
AMGN
$203B
$661K 0.07%
4,137
-34
-0.8% -$5.36K
A icon
155
Agilent Technologies
A
$39.1B
$659K 0.07%
15,849
-162
-1% -$6.55K
UAL icon
156
United Airlines
UAL
$38.4B
$657K 0.07%
9,766
-1,230
-11% -$83.3K
JWN
157
DELISTED
Nordstrom
JWN
$656K 0.07%
8,157
– –
HAR
158
DELISTED
Harman International Industries
HAR
$642K 0.07%
4,806
+1,906
+66% +$237K
DD
159
DELISTED
Du Pont De Nemours E I
DD
$623K 0.07%
9,177
+336
+4% +$24K
MA icon
160
Mastercard
MA
$477B
$606K 0.06%
7,008
-102
-1% -$8.85K
ADT
161
DELISTED
ADT Corp
ADT
$597K 0.06%
14,379
+311
+2% +$11.7K
CBI
162
DELISTED
Chicago Bridge & Iron Nv
CBI
$595K 0.06%
12,080
+2,948
+32% +$124K
CL icon
163
Colgate-Palmolive
CL
$72.6B
$570K 0.06%
8,220
-50
-0.6% -$3.46K
NFX
164
DELISTED
Newfield Exploration
NFX
$570K 0.06%
16,245
-2,714
-14% -$82.2K
BR icon
165
Broadridge
BR
$17.2B
$569K 0.06%
10,341
-366
-3% -$18.6K
LUV icon
166
Southwest Airlines
LUV
$22.1B
$565K 0.06%
12,757
-3,600
-22% -$157K
C icon
167
Citigroup
C
$222B
$545K 0.06%
10,575
-2,716
-20% -$138K
AGCO icon
168
AGCO
AGCO
$8.78B
$537K 0.06%
11,256
-318
-3% -$14.9K
UNH icon
169
UnitedHealth
UNH
$382B
$535K 0.06%
4,525
– –
DAL icon
170
Delta Air Lines
DAL
$55.9B
$534K 0.06%
11,864
-3,000
-20% -$139K
HOG icon
171
Harley-Davidson
HOG
$2.68B
$530K 0.06%
8,735
+3
+0% +$189
BRCM
172
DELISTED
BROADCOM CORP CL-A
BRCM
$507K 0.05%
11,706
-10,005
-46% -$436K
TXN icon
173
Texas Instruments
TXN
$255B
$503K 0.05%
8,795
-55
-0.6% -$3.09K
DVY icon
174
iShares Select Dividend ETF
DVY
$24B
$489K 0.05%
6,277
-13
-0.2% -$1.03K
UAA icon
175
Under Armour
UAA
$3B
$483K 0.05%
12,025
– –
5 6
7
8 9

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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
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
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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 2015 Portfolio in Review

As of Q1 2015, Fulton Bank held 422 positions worth $947M, up 5% from $903M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fulton Bank's Q1 2015 filing shows 43 new, 155 increased, 152 reduced and 37 closed positions. Its largest new stake was Comcast: 53,178 shares worth $1.5M. The largest sale was ConocoPhillips, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q1 2015 buy was Comcast: 53,178 shares worth $1.5M.
  • Fulton Bank added most to Meta Platforms (Facebook) in Q1 2015, an estimated $1.64M increase.
  • Fulton Bank's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $2.43M.
  • Fulton Bank fully exited Warner Bros in Q1 2015, selling an estimated $636K.
  • Fulton Bank's ten largest holdings make up 38% of its $947M portfolio in Q1 2015.
  • Fulton Bank opened 43 new positions and closed 37 in Q1 2015.
  • Fulton Bank's portfolio value rose 5% quarter-over-quarter to $947M.

Based on Fulton Bank's 13F filing for Q1 2015, filed 23 Apr 2015.