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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
+0.76%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$947M
AUM Growth
+$44.8M
Cap. Flow
+$28.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
38.24%
Holding
422
New
43
Increased
155
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.64M
2
V icon
Visa
V
+$1.61M
3
CMCSA icon
Comcast
CMCSA
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
5
M icon
Macy's
M
+$1.24M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.43M
2
IBM icon
IBM
IBM
+$1.67M
3
WMT icon
Walmart Inc
WMT
+$1.31M
4
FAST icon
Fastenal
FAST
+$1.1M
5
KO icon
Coca-Cola
KO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 5.95%
3 Consumer Staples 4.54%
4 Energy 4.3%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$90B
$481K 0.05%
25,360
-740
-3% -$14.6K
SNDK
177
DELISTED
SANDISK CORP
SNDK
$481K 0.05%
7,556
+183
+2% +$14.9K
CB icon
178
Chubb
CB
$140B
$467K 0.05%
4,188
– –
CHL
179
DELISTED
China Mobile Limited
CHL
$465K 0.05%
7,145
+152
+2% +$9.92K
DAR icon
180
Darling Ingredients
DAR
$9.93B
$464K 0.05%
33,114
+1,278
+4% +$21K
IEX icon
181
IDEX
IEX
$16.5B
$464K 0.05%
6,111
+237
+4% +$17.8K
EMN icon
182
Eastman Chemical
EMN
$7.8B
$462K 0.05%
6,676
– –
ENS icon
183
EnerSys
ENS
$6.95B
$456K 0.05%
7,100
-3,000
-30% -$187K
PINC
184
DELISTED
Premier
PINC
$448K 0.05%
+11,912
New +$416K
APH icon
185
Amphenol
APH
$188B
$445K 0.05%
30,176
-648
-2% -$9.07K
NUE icon
186
Nucor
NUE
$56.4B
$429K 0.05%
9,035
-800
-8% -$37.4K
CBRE icon
187
CBRE Group
CBRE
$40.8B
$415K 0.04%
10,723
+278
+3% +$9.59K
TKR icon
188
Timken Company
TKR
$9.82B
$415K 0.04%
9,852
+62
+0.6% +$2.57K
MUSA icon
189
Murphy USA
MUSA
$11.3B
$412K 0.04%
5,700
-8
-0.1% -$562
GPN icon
190
Global Payments
GPN
$22.1B
$411K 0.04%
+8,968
New +$400K
HBAN icon
191
Huntington Bancshares
HBAN
$35.1B
$411K 0.04%
37,155
-39,376
-51% -$416K
WX
192
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$411K 0.04%
10,607
+1,026
+11% +$39.5K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$408K 0.04%
6,839
+279
+4% +$17.7K
CNI icon
194
Canadian National Railway
CNI
$78.3B
$403K 0.04%
6,023
-1,875
-24% -$128K
EL icon
195
Estee Lauder
EL
$29B
$400K 0.04%
4,808
-95
-2% -$7.48K
THO icon
196
Thor Industries
THO
$3.99B
$394K 0.04%
6,233
+55
+0.9% +$3.27K
WSM icon
197
Williams-Sonoma
WSM
$26.7B
$389K 0.04%
+9,750
New +$387K
ICLR icon
198
Icon
ICLR
$12.8B
$387K 0.04%
5,482
-158
-3% -$9.79K
UPS icon
199
United Parcel Service
UPS
$97.6B
$385K 0.04%
3,968
+73
+2% +$7.49K
SHW icon
200
Sherwin-Williams
SHW
$78.3B
$382K 0.04%
4,032
-87
-2% -$8.11K
6 7
8
9 10

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BCI
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MWM
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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 2015 Portfolio in Review

As of Q1 2015, Fulton Bank held 422 positions worth $947M, up 5% from $903M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fulton Bank's Q1 2015 filing shows 43 new, 155 increased, 152 reduced and 37 closed positions. Its largest new stake was Comcast: 53,178 shares worth $1.5M. The largest sale was ConocoPhillips, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q1 2015 buy was Comcast: 53,178 shares worth $1.5M.
  • Fulton Bank added most to Meta Platforms (Facebook) in Q1 2015, an estimated $1.64M increase.
  • Fulton Bank's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $2.43M.
  • Fulton Bank fully exited Warner Bros in Q1 2015, selling an estimated $636K.
  • Fulton Bank's ten largest holdings make up 38% of its $947M portfolio in Q1 2015.
  • Fulton Bank opened 43 new positions and closed 37 in Q1 2015.
  • Fulton Bank's portfolio value rose 5% quarter-over-quarter to $947M.

Based on Fulton Bank's 13F filing for Q1 2015, filed 23 Apr 2015.