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
+2.27%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.22B
AUM Growth
+$86.8M
Cap. Flow
+$17.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.09%
Holding
452
New
45
Increased
120
Reduced
221
Closed
33

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
2
MCD icon
McDonald's
MCD
+$2.11M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.15M
5
BA icon
Boeing
BA
+$1.02M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.76M
2
HAR
Harman International Industries
HAR
+$1.59M
3
UL icon
Unilever
UL
+$1.52M
4
MAS icon
Masco
MAS
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.07%
3 Healthcare 5.06%
4 Communication Services 4.06%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
151
Harley-Davidson
HOG
$2.68B
$561K 0.05%
9,272
+38
+0.4% +$2.23K
YORW icon
152
York Water
YORW
$505M
$561K 0.05%
15,993
– –
DAR icon
153
Darling Ingredients
DAR
$9.93B
$558K 0.05%
38,462
-266
-0.7% -$3.5K
NEO icon
154
NeoGenomics
NEO
$1.81B
$553K 0.05%
70,042
– –
HTHT icon
155
Huazhu Hotels Group
HTHT
$12.4B
$552K 0.05%
35,636
-6,440
-15% -$90.1K
CHL
156
DELISTED
China Mobile Limited
CHL
$552K 0.05%
9,990
+304
+3% +$17K
EBAY icon
157
eBay
EBAY
$48.6B
$550K 0.05%
16,369
+6,301
+63% +$205K
FL
158
DELISTED
Foot Locker
FL
$547K 0.05%
7,308
+107
+1% +$7.72K
CLH icon
159
Clean Harbors
CLH
$16.1B
$545K 0.04%
9,802
-575
-6% -$31.8K
LYB icon
160
LyondellBasell Industries
LYB
$19.5B
$542K 0.04%
+5,942
New +$542K
EMN icon
161
Eastman Chemical
EMN
$7.8B
$537K 0.04%
6,650
-26
-0.4% -$2.04K
MAS icon
162
Masco
MAS
$16B
$535K 0.04%
15,736
-31,828
-67% -$1.06M
BHI
163
DELISTED
Baker Hughes
BHI
$530K 0.04%
8,852
-1,948
-18% -$119K
KR icon
164
Kroger
KR
$34.8B
$529K 0.04%
17,927
-1,237
-6% -$39.5K
AZ
165
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$528K 0.04%
28,496
-768
-3% -$14.2K
APA icon
166
APA Corp
APA
$12.8B
$527K 0.04%
+10,257
New +$576K
SKM icon
167
SK Telecom
SKM
$13.7B
$504K 0.04%
12,168
-657
-5% -$24.5K
NFLX icon
168
Netflix
NFLX
$292B
$502K 0.04%
33,950
-7,030
-17% -$98.6K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.07T
$500K 0.04%
2
– –
ICLR icon
170
Icon
ICLR
$12.8B
$500K 0.04%
6,271
-508
-7% -$41.6K
ADP icon
171
Automatic Data Processing
ADP
$100B
$498K 0.04%
4,865
– –
NEE icon
172
NextEra Energy
NEE
$187B
$497K 0.04%
15,496
-2,432
-14% -$76.5K
BDX icon
173
Becton Dickinson
BDX
$43.1B
$496K 0.04%
2,774
+25
+0.9% +$4.36K
TSM icon
174
TSMC
TSM
$2.09T
$495K 0.04%
15,071
-830
-5% -$25.9K
EVHC
175
DELISTED
Envision Healthcare Holdings Inc
EVHC
$494K 0.04%
8,069
-448
-5% -$30K
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 2017 Portfolio in Review

As of Q1 2017, Fulton Bank held 452 positions worth $1.22B, up 7.7% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q1 2017 filing shows 45 new, 120 increased, 221 reduced and 33 closed positions. Its largest new stake was Cummins: 6,706 shares worth $1.01M. The largest sale was Kraft Heinz, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2017 buy was Cummins: 6,706 shares worth $1.01M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q1 2017, an estimated $2.62M increase.
  • Fulton Bank's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $1.76M.
  • Fulton Bank fully exited Harman International Industries in Q1 2017, selling an estimated $1.59M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.22B portfolio in Q1 2017.
  • Fulton Bank opened 45 new positions and closed 33 in Q1 2017.
  • Fulton Bank's portfolio value rose 7.7% quarter-over-quarter to $1.22B.

Based on Fulton Bank's 13F filing for Q1 2017, filed 6 Apr 2017.