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
+1.1%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.44B
AUM Growth
+$15.5M
Cap. Flow
+$684K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.4%
Holding
470
New
36
Increased
159
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$791K
2
KHC icon
Kraft Heinz
KHC
+$746K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
4
OEF icon
iShares S&P 100 ETF
OEF
+$581K
5
PM icon
Philip Morris
PM
+$532K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
3
MRK icon
Merck
MRK
+$1.7M
4
BCE icon
BCE
BCE
+$782K
5
ABBV icon
AbbVie
ABBV
+$744K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.58%
3 Healthcare 4.13%
4 Communication Services 3.44%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$55.9B
$797K 0.06%
16,088
-147
-0.9% -$7.84K
USB icon
152
US Bancorp
USB
$99.6B
$780K 0.05%
15,603
+2,401
+18% +$122K
CPRI icon
153
Capri Holdings
CPRI
$1.77B
$777K 0.05%
11,670
+1,198
+11% +$78.3K
BIIB icon
154
Biogen
BIIB
$29.9B
$775K 0.05%
2,668
+351
+15% +$98.7K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$757K 0.05%
10,943
+374
+4% +$25.9K
TMO icon
156
Thermo Fisher Scientific
TMO
$211B
$751K 0.05%
3,626
+152
+4% +$32.3K
TRV icon
157
Travelers Companies
TRV
$80.8B
$750K 0.05%
6,128
+589
+11% +$77.1K
TEL icon
158
TE Connectivity
TEL
$58.8B
$749K 0.05%
8,324
+210
+3% +$20.1K
K
159
DELISTED
Kellanova
K
$743K 0.05%
11,316
– –
IVV icon
160
iShares Core S&P 500 ETF
IVV
$876B
$732K 0.05%
2,681
-1,917
-42% -$521K
DFS
161
DELISTED
Discover Financial Services
DFS
$725K 0.05%
10,294
+291
+3% +$21.3K
O icon
162
Realty Income
O
$61.2B
$716K 0.05%
13,726
-611
-4% -$31K
ICLR icon
163
Icon
ICLR
$12.8B
$710K 0.05%
5,359
-553
-9% -$68.9K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$694K 0.05%
12,692
+118
+0.9% +$6.24K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$685K 0.05%
13,304
-243
-2% -$12.3K
ALGN icon
166
Align Technology
ALGN
$12B
$671K 0.05%
1,960
-52
-3% -$15.5K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$666K 0.05%
11,100
+1,302
+13% +$83.8K
CNI icon
168
Canadian National Railway
CNI
$78.3B
$665K 0.05%
8,132
+76
+0.9% +$6.04K
SRCL
169
DELISTED
Stericycle Inc
SRCL
$663K 0.05%
10,161
+1,370
+16% +$85.2K
AER icon
170
AerCap
AER
$23.9B
$661K 0.05%
12,210
-829
-6% -$44.7K
HBI
171
DELISTED
Hanesbrands
HBI
$661K 0.05%
30,007
+1,111
+4% +$21K
DXC icon
172
DXC Technology
DXC
$1.63B
$658K 0.05%
8,156
-1,263
-13% -$109K
BDX icon
173
Becton Dickinson
BDX
$43.1B
$645K 0.04%
2,761
– –
CRH icon
174
CRH
CRH
$66.7B
$637K 0.04%
18,007
+946
+6% +$34.1K
ROP icon
175
Roper Technologies
ROP
$36.3B
$632K 0.04%
2,289
+222
+11% +$61.2K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Fulton Bank held 470 positions worth $1.44B, up 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q2 2018 filing shows 36 new, 159 increased, 211 reduced and 29 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,350 shares worth $586K. The largest sale was Apple, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q2 2018 buy was Vanguard S&P 500 ETF: 2,350 shares worth $586K.
  • Fulton Bank added most to Pfizer in Q2 2018, an estimated $791K increase.
  • Fulton Bank's biggest Q2 2018 reduction was Apple, cutting an estimated $2.13M.
  • Fulton Bank fully exited Turkcell in Q2 2018, selling an estimated $457K.
  • Fulton Bank's ten largest holdings make up 30% of its $1.44B portfolio in Q2 2018.
  • Fulton Bank opened 36 new positions and closed 29 in Q2 2018.
  • Fulton Bank's portfolio value rose 1.1% quarter-over-quarter to $1.44B.

Based on Fulton Bank's 13F filing for Q2 2018, filed 10 Jul 2018.