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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
-6.99%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.25B
AUM Growth
-$356M
Cap. Flow
-$15.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.63%
Holding
458
New
24
Increased
183
Reduced
155
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
2
MRK icon
Merck
MRK
+$2.3M
3
CSCO icon
Cisco
CSCO
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
TT icon
Trane Technologies
TT
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$1.93M
4
VTR icon
Ventas
VTR
+$1.48M
5
AGN
Allergan plc
AGN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 5.6%
3 Healthcare 5.16%
4 Communication Services 3.69%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$128B
$621K 0.05%
8,415
+5,517
+190% +$425K
B
152
Barrick Mining
B
$61.5B
$617K 0.05%
31,951
+4,717
+17% +$88.4K
ORCL icon
153
Oracle
ORCL
$346B
$603K 0.05%
12,476
-3,822
-23% -$197K
TRP icon
154
TC Energy
TRP
$70.5B
$591K 0.05%
13,346
-513
-4% -$26K
BABA icon
155
Alibaba
BABA
$276B
$578K 0.05%
2,973
-266
-8% -$55.5K
LYB icon
156
LyondellBasell Industries
LYB
$18.8B
$576K 0.05%
11,622
-10,195
-47% -$750K
WFC icon
157
Wells Fargo
WFC
$263B
$576K 0.05%
20,099
+1,052
+6% +$44.7K
COR icon
158
Cencora
COR
$62.2B
$553K 0.04%
+6,253
New +$551K
TFC icon
159
Truist Financial
TFC
$64.7B
$547K 0.04%
17,746
-10,113
-36% -$478K
MNST icon
160
Monster Beverage
MNST
$95.6B
$541K 0.04%
19,242
+2,484
+15% +$79.8K
ADBE icon
161
Adobe
ADBE
$99B
$538K 0.04%
1,693
-57
-3% -$19.5K
QCOM icon
162
Qualcomm
QCOM
$172B
$509K 0.04%
7,516
-1,214
-14% -$99.5K
UA icon
163
Under Armour Class C
UA
$2.97B
$505K 0.04%
62,640
-764
-1% -$11K
AKAM icon
164
Akamai
AKAM
$16.3B
$504K 0.04%
5,511
+467
+9% +$43.3K
NVS icon
165
Novartis
NVS
$304B
$488K 0.04%
5,919
+2,733
+86% +$244K
ALK icon
166
Alaska Air
ALK
$5.42B
$482K 0.04%
16,949
+1,442
+9% +$78.4K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$481K 0.04%
15,115
-8,885
-37% -$319K
ETN icon
168
Eaton
ETN
$150B
$476K 0.04%
6,124
+3,109
+103% +$285K
VRSK icon
169
Verisk Analytics
VRSK
$27.8B
$470K 0.04%
3,374
+189
+6% +$29.6K
RTN
170
DELISTED
Raytheon Company
RTN
$469K 0.04%
3,580
+2,141
+149% +$424K
NTT
171
DELISTED
Nippon Telegraph & Telephone
NTT
$468K 0.04%
19,593
+9,288
+90% +$222K
GE icon
172
GE Aerospace
GE
$377B
$460K 0.04%
11,614
-1,123
-9% -$59.9K
AZO icon
173
AutoZone
AZO
$50.9B
$456K 0.04%
539
+112
+26% +$116K
RF icon
174
Regions Financial
RF
$26.7B
$456K 0.04%
50,801
-1,661
-3% -$23.3K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$443K 0.04%
7,509
+464
+7% +$35K
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 2020 Portfolio in Review

As of Q1 2020, Fulton Bank held 458 positions worth $1.25B, down 22% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q1 2020 filing shows 24 new, 183 increased, 155 reduced and 82 closed positions. Its largest new stake was Unilever: 18,329 shares worth $1.04M. The largest sale was Apple, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2020 buy was Unilever: 18,329 shares worth $1.04M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $2.43M increase.
  • Fulton Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $2.37M.
  • Fulton Bank fully exited Trane Technologies in Q1 2020, selling an estimated $2.2M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.25B portfolio in Q1 2020.
  • Fulton Bank opened 24 new positions and closed 82 in Q1 2020.
  • Fulton Bank's portfolio value fell 22% quarter-over-quarter to $1.25B.

Based on Fulton Bank's 13F filing for Q1 2020, filed 3 Apr 2020.