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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
+0.78%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$870M
AUM Growth
+$16.8M
Cap. Flow
+$6M
Cap. Flow %
0.69%
Top 10 Hldgs %
42.41%
Holding
376
New
42
Increased
118
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.72M
2
PM icon
Philip Morris
PM
+$1.54M
3
DFS
Discover Financial Services
DFS
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$880K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.72M
2
ORCL icon
Oracle
ORCL
+$1.67M
3
ABBV icon
AbbVie
ABBV
+$1.38M
4
AXP icon
American Express
AXP
+$1.05M
5
SYY icon
Sysco
SYY
+$774K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 6.17%
3 Energy 5.51%
4 Industrials 4.72%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URS
176
DELISTED
URS CORP
URS
$396K 0.05%
8,411
+372
+5% +$18K
MWV
177
DELISTED
MEADWESTVACO CORP
MWV
$389K 0.04%
10,346
+718
+7% +$26.1K
CTG
178
DELISTED
Computer Task Group, Inc.
CTG
$384K 0.04%
22,600
– –
UAL icon
179
United Airlines
UAL
$38.4B
$379K 0.04%
8,500
-1,900
-18% -$85.5K
AGCO icon
180
AGCO
AGCO
$8.78B
$378K 0.04%
6,856
+275
+4% +$14.7K
IWV icon
181
iShares Russell 3000 ETF
IWV
$19.5B
$375K 0.04%
3,340
– –
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$375K 0.04%
5,131
+987
+24% +$70.5K
UPS icon
183
United Parcel Service
UPS
$97.6B
$374K 0.04%
3,838
+475
+14% +$46.3K
UNH icon
184
UnitedHealth
UNH
$382B
$371K 0.04%
4,525
– –
APH icon
185
Amphenol
APH
$188B
$367K 0.04%
32,064
+632
+2% +$7.04K
HSY icon
186
Hershey
HSY
$35.4B
$358K 0.04%
3,427
-715
-17% -$73.1K
ADP icon
187
Automatic Data Processing
ADP
$100B
$357K 0.04%
5,268
-142
-3% -$9.67K
TXN icon
188
Texas Instruments
TXN
$255B
$354K 0.04%
7,490
– –
IEX icon
189
IDEX
IEX
$16.5B
$351K 0.04%
4,809
+17
+0.4% +$1.24K
HD icon
190
Home Depot
HD
$332B
$349K 0.04%
4,405
-35
-0.8% -$2.78K
NFLX icon
191
Netflix
NFLX
$292B
$349K 0.04%
69,370
-280
-0.4% -$1.6K
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
$347K 0.04%
8,438
-851
-9% -$33.1K
BR icon
193
Broadridge
BR
$17.2B
$345K 0.04%
9,302
+303
+3% +$11.4K
UAA icon
194
Under Armour
UAA
$3B
$342K 0.04%
+12,025
New +$312K
ADT
195
DELISTED
ADT Corp
ADT
$342K 0.04%
+11,434
New +$377K
AER icon
196
AerCap
AER
$23.9B
$341K 0.04%
8,093
-1,606
-17% -$62.6K
TD icon
197
Toronto Dominion Bank
TD
$198B
$335K 0.04%
+7,119
New +$321K
EL icon
198
Estee Lauder
EL
$29B
$334K 0.04%
4,984
+81
+2% +$5.63K
WX
199
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$325K 0.04%
8,808
-166
-2% -$6.09K
ITW icon
200
Illinois Tool Works
ITW
$81.4B
$322K 0.04%
3,966
-900
-18% -$72.8K
6 7
8
9 10

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MWM
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AFG
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PCM
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FEG
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AIP
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NMERB
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HIMC
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Fulton Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Fulton Bank held 376 positions worth $870M, up 2% from $853M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank's Q1 2014 filing shows 42 new, 118 increased, 166 reduced and 22 closed positions. Its largest new stake was Baidu: 10,286 shares worth $1.57M. The largest sale was Vodafone, an estimated $1.72M.

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

  • Fulton Bank's largest Q1 2014 buy was Baidu: 10,286 shares worth $1.57M.
  • Fulton Bank added most to Philip Morris in Q1 2014, an estimated $1.54M increase.
  • Fulton Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.72M.
  • Fulton Bank fully exited Sysco in Q1 2014, selling an estimated $774K.
  • Fulton Bank's ten largest holdings make up 42% of its $870M portfolio in Q1 2014.
  • Fulton Bank opened 42 new positions and closed 22 in Q1 2014.
  • Fulton Bank's portfolio value rose 2% quarter-over-quarter to $870M.

Based on Fulton Bank's 13F filing for Q1 2014, filed 3 Apr 2014.