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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
+1.86%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.13B
AUM Growth
+$53.9M
(+5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
429
New
38
Increased
101
Reduced
245
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.48M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.82M |
| 3 |
Novartis
NVS
|
+$1.64M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.52M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$2.67M |
| 2 |
Kraft Heinz
KHC
|
+$843K |
| 3 |
Merck
MRK
|
+$794K |
| 4 |
Unilever
UL
|
+$645K |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.72% |
| 2 | Healthcare | 5.19% |
| 3 | Technology | 5.01% |
| 4 | Consumer Staples | 4.56% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$26.4B
| $579K | 0.05% |
7,122
-996
| -12% | -$81.6K |
|
152
Clean Harbors
CLH
$16.1B
| $578K | 0.05% |
10,377
-706
| -6% | -$35.6K |
|
153
Under Armour Class C
UA
$2.92B
| $577K | 0.05% |
22,935
-5,091
| -18% | -$141K |
|
154
Colgate-Palmolive
CL
$72.6B
| $573K | 0.05% |
8,748
+452
| +5% | +$31K |
|
|
CAA
155
DELISTED
CalAtlantic Group, Inc.
CAA
| $569K | 0.05% |
16,748
+539
| +3% | +$17.8K |
|
156
Amazon
AMZN
$2.5T
| $567K | 0.05% |
15,120
-1,000
| -6% | -$39.2K |
|
|
NFX
157
DELISTED
Newfield Exploration
NFX
| $555K | 0.05% |
13,689
+311
| +2% | +$13.2K |
|
158
BorgWarner
BWA
$13.2B
| $549K | 0.05% |
15,809
+2,971
| +23% | +$95.8K |
|
159
Huazhu Hotels Group
HTHT
$12.4B
| $546K | 0.05% |
42,076
-4,424
| -10% | -$52.1K |
|
160
Manulife Financial
MFC
$72.6B
| $540K | 0.05% |
30,333
-2,667
| -8% | -$43.4K |
|
161
Harley-Davidson
HOG
$2.68B
| $539K | 0.05% |
9,234
-67
| -0.7% | -$3.82K |
|
|
EVHC
162
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $539K | 0.05% |
+8,517
| New | +$557K |
|
163
NextEra Energy
NEE
$187B
| $535K | 0.05% |
17,928
-1,404
| -7% | -$42K |
|
164
Western Union
WU
$2.57B
| $533K | 0.05% |
24,553
-1,971
| -7% | -$40.9K |
|
165
Intuit
INTU
$81.1B
| $518K | 0.05% |
4,517
-251
| -5% | -$28.1K |
|
166
Urban Outfitters
URBN
$5.99B
| $516K | 0.05% |
18,100
+1,512
| +9% | +$51K |
|
|
FL
167
DELISTED
Foot Locker
FL
| $511K | 0.05% |
7,201
-1,772
| -20% | -$126K |
|
168
Icon
ICLR
$12.8B
| $510K | 0.05% |
6,779
-644
| -9% | -$50K |
|
|
CHL
169
DELISTED
China Mobile Limited
CHL
| $508K | 0.05% |
9,686
-747
| -7% | -$42K |
|
170
Netflix
NFLX
$292B
| $507K | 0.04% |
40,980
-3,520
| -8% | -$41.7K |
|
171
Eastman Chemical
EMN
$7.8B
| $502K | 0.04% |
6,676
| – | – |
|
172
Automatic Data Processing
ADP
$100B
| $500K | 0.04% |
4,865
-630
| -11% | -$58.8K |
|
173
Darling Ingredients
DAR
$9.93B
| $500K | 0.04% |
38,728
-4,229
| -10% | -$57.3K |
|
174
American International
AIG
$41.9B
| $498K | 0.04% |
7,630
-724
| -9% | -$45.5K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.07T
| $488K | 0.04% |
+2
| New | +$462K |
|
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FEG
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NMERB
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Fulton Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Fulton Bank held 429 positions worth $1.13B, up 5% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fulton Bank deployed $49.5M of net new capital in Q4 2016, opening 38 new positions and adding to 101 existing holdings. Its largest new stake was Novartis: 25,250 shares worth $1.65M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $2.67M trimmed.
- Fulton Bank's largest Q4 2016 buy was Novartis: 25,250 shares worth $1.65M.
- Fulton Bank added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $3.48M increase.
- Fulton Bank's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $2.67M.
- Fulton Bank fully exited Amsurg Corp in Q4 2016, selling an estimated $565K.
- Fulton Bank's ten largest holdings make up 33% of its $1.13B portfolio in Q4 2016.
- Fulton Bank opened 38 new positions and closed 22 in Q4 2016.
- Fulton Bank's portfolio value rose 5% quarter-over-quarter to $1.13B.
Based on Fulton Bank's 13F filing for Q4 2016, filed 5 Jan 2017.