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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
-2.49%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$886M
AUM Growth
-$77.4M
Cap. Flow
-$96.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.49%
Holding
406
New
20
Increased
170
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.71M
2
XOM icon
ExxonMobil
XOM
+$2.67M
3
AMP icon
Ameriprise Financial
AMP
+$1.3M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
M icon
Macy's
M
+$944K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5M
2
WMB icon
Williams Companies
WMB
+$2.79M
3
TTE icon
TotalEnergies
TTE
+$2.43M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.19M
5
EMC
EMC CORPORATION
EMC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 5.62%
3 Consumer Staples 5.58%
4 Communication Services 4.18%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
151
Under Armour
UAA
$3B
$570K 0.06%
11,864
-161
-1% -$7.6K
GLW icon
152
Corning
GLW
$126B
$549K 0.06%
32,055
-230
-0.7% -$4.14K
WU icon
153
Western Union
WU
$2.57B
$543K 0.06%
29,534
-2,523
-8% -$48K
A icon
154
Agilent Technologies
A
$39.1B
$538K 0.06%
15,680
-155
-1% -$5.87K
PARA
155
DELISTED
Paramount Global Class B
PARA
$536K 0.06%
13,427
-117
-0.9% -$5.68K
NFX
156
DELISTED
Newfield Exploration
NFX
$535K 0.06%
16,246
+16
+0.1% +$537
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
$535K 0.06%
10,412
-1,294
-11% -$66.6K
AGCO icon
158
AGCO
AGCO
$8.78B
$534K 0.06%
11,457
+14
+0.1% +$717
GPN icon
159
Global Payments
GPN
$22.1B
$534K 0.06%
9,312
-62
-0.7% -$3.44K
CL icon
160
Colgate-Palmolive
CL
$72.6B
$532K 0.06%
8,380
+160
+2% +$10.5K
DAL icon
161
Delta Air Lines
DAL
$55.9B
$532K 0.06%
11,864
– –
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$226B
$527K 0.06%
14,782
+129
+0.9% +$4.96K
C icon
163
Citigroup
C
$222B
$525K 0.06%
10,575
– –
UNH icon
164
UnitedHealth
UNH
$382B
$525K 0.06%
4,525
-100
-2% -$12K
UAL icon
165
United Airlines
UAL
$38.4B
$523K 0.06%
9,863
+22
+0.2% +$1.24K
FCX icon
166
Freeport-McMoran
FCX
$90B
$519K 0.06%
53,588
+28,411
+113% +$341K
DAR icon
167
Darling Ingredients
DAR
$9.93B
$514K 0.06%
45,717
+826
+2% +$10.6K
HOG icon
168
Harley-Davidson
HOG
$2.68B
$505K 0.06%
9,198
– –
PII icon
169
Polaris
PII
$4.15B
$500K 0.06%
4,170
+56
+1% +$7.6K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28B
$499K 0.06%
15,211
-4,193
-22% -$148K
CBI
171
DELISTED
Chicago Bridge & Iron Nv
CBI
$493K 0.06%
12,428
+208
+2% +$9.63K
NFLX icon
172
Netflix
NFLX
$292B
$489K 0.06%
47,360
-1,500
-3% -$16.1K
UPS icon
173
United Parcel Service
UPS
$97.6B
$484K 0.05%
4,904
+695
+17% +$68.6K
FHI icon
174
Federated Hermes
FHI
$4.4B
$479K 0.05%
+16,560
New +$531K
LUV icon
175
Southwest Airlines
LUV
$22.1B
$477K 0.05%
12,530
– –
5 6
7
8 9

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MWM
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AFG
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PCM
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FEG
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AIP
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NMERB
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HIMC
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Fulton Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Fulton Bank held 406 positions worth $886M, down 8% from $964M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q3 2015 filing shows 20 new, 170 increased, 135 reduced and 36 closed positions. Its largest new stake was Kraft Heinz: 62,417 shares worth $4.41M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q3 2015 buy was Kraft Heinz: 62,417 shares worth $4.41M.
  • Fulton Bank added most to ExxonMobil in Q3 2015, an estimated $2.67M increase.
  • Fulton Bank's biggest Q3 2015 reduction was TotalEnergies, cutting an estimated $2.43M.
  • Fulton Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5M.
  • Fulton Bank's ten largest holdings make up 35% of its $886M portfolio in Q3 2015.
  • Fulton Bank opened 20 new positions and closed 36 in Q3 2015.
  • Fulton Bank's portfolio value fell 8% quarter-over-quarter to $886M.

Based on Fulton Bank's 13F filing for Q3 2015, filed 5 Oct 2015.