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
+1.13%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$984M
AUM Growth
+$20.7M
Cap. Flow
+$7.51M
Cap. Flow %
0.76%
Top 10 Hldgs %
36.29%
Holding
407
New
37
Increased
156
Reduced
151
Closed
28

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.11M
2
ULTA icon
Ulta Beauty
ULTA
+$2.05M
3
CB icon
Chubb
CB
+$1.25M
4
MNST icon
Monster Beverage
MNST
+$1.23M
5
ED icon
Consolidated Edison
ED
+$1.09M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.76%
2 Healthcare 5.71%
3 Technology 5.69%
4 Communication Services 5.04%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
151
DELISTED
Hanesbrands
HBI
$560K 0.06%
19,777
-542
-3% -$15.5K
HEDJ icon
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$557K 0.06%
21,452
+2,866
+15% +$72.6K
WU icon
153
Western Union
WU
$2.57B
$556K 0.06%
28,858
-681
-2% -$12.3K
CL icon
154
Colgate-Palmolive
CL
$72.6B
$555K 0.06%
7,856
-100
-1% -$6.65K
MGA icon
155
Magna International
MGA
$17.9B
$552K 0.06%
+12,842
New +$478K
SIVB
156
DELISTED
SVB Financial Group
SIVB
$549K 0.06%
+5,386
New +$521K
BR icon
157
Broadridge
BR
$17.2B
$544K 0.06%
9,172
+805
+10% +$43.9K
DD
158
DELISTED
Du Pont De Nemours E I
DD
$528K 0.05%
8,333
-250
-3% -$15K
PII icon
159
Polaris
PII
$4.15B
$521K 0.05%
5,288
+1,232
+30% +$107K
UAL icon
160
United Airlines
UAL
$38.4B
$521K 0.05%
8,691
-811
-9% -$43.1K
AMZN icon
161
Amazon
AMZN
$2.5T
$519K 0.05%
17,480
-7,260
-29% -$206K
PINC
162
DELISTED
Premier
PINC
$518K 0.05%
15,517
-13,438
-46% -$437K
AZ
163
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$516K 0.05%
31,706
+11,498
+57% +$187K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$512K 0.05%
+15,117
New +$496K
TXN icon
165
Texas Instruments
TXN
$255B
$510K 0.05%
8,895
– –
KEP icon
166
Korea Electric Power
KEP
$15.5B
$506K 0.05%
19,662
+7,742
+65% +$177K
AGCO icon
167
AGCO
AGCO
$8.78B
$500K 0.05%
10,064
-707
-7% -$34K
ADP icon
168
Automatic Data Processing
ADP
$100B
$493K 0.05%
5,495
– –
CHKP icon
169
Check Point Software Technologies
CHKP
$13.3B
$492K 0.05%
5,623
+2,200
+64% +$177K
PNC icon
170
PNC Financial Services
PNC
$100B
$492K 0.05%
5,816
-375
-6% -$31.9K
AVGO icon
171
Broadcom
AVGO
$1.82T
$491K 0.05%
31,760
+190
+0.6% +$2.57K
VLRS
172
Controladora Vuela Compania de Aviacion
VLRS
$876M
$486K 0.05%
+23,079
New +$425K
WIT icon
173
Wipro
WIT
$18.5B
$486K 0.05%
206,341
+81,013
+65% +$177K
EMN icon
174
Eastman Chemical
EMN
$7.8B
$482K 0.05%
6,676
– –
CBI
175
DELISTED
Chicago Bridge & Iron Nv
CBI
$482K 0.05%
13,170
+1,152
+10% +$41.2K
5 6
7
8 9

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 Q1 2016 Portfolio in Review

As of Q1 2016, Fulton Bank held 407 positions worth $984M, up 2.1% from $963M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fulton Bank's Q1 2016 filing shows 37 new, 156 increased, 151 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 11,756 shares worth $2.28M. The largest sale was CHUBB CORPORATION, an estimated $2.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.

  • Fulton Bank's largest Q1 2016 buy was Ulta Beauty: 11,756 shares worth $2.28M.
  • Fulton Bank added most to AbbVie in Q1 2016, an estimated $3.11M increase.
  • Fulton Bank's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.16M.
  • Fulton Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.43M.
  • Fulton Bank's ten largest holdings make up 36% of its $984M portfolio in Q1 2016.
  • Fulton Bank opened 37 new positions and closed 28 in Q1 2016.
  • Fulton Bank's portfolio value rose 2.1% quarter-over-quarter to $984M.

Based on Fulton Bank's 13F filing for Q1 2016, filed 7 Apr 2016.