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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
+2.48%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$963M
AUM Growth
+$76.9M
Cap. Flow
+$53.2M
Cap. Flow %
5.53%
Top 10 Hldgs %
35.5%
Holding
394
New
24
Increased
153
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
3
UAA icon
Under Armour
UAA
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
3
KMI icon
Kinder Morgan
KMI
+$1.43M
4
M icon
Macy's
M
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 5.72%
2 Technology 5.35%
3 Consumer Staples 5.31%
4 Communication Services 4.41%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
176
DELISTED
Newfield Exploration
NFX
$454K 0.05%
13,945
-2,301
-14% -$85.7K
BR icon
177
Broadridge
BR
$17.2B
$450K 0.05%
8,367
-1,997
-19% -$112K
EMN icon
178
Eastman Chemical
EMN
$7.8B
$450K 0.05%
6,676
– –
JWN
179
DELISTED
Nordstrom
JWN
$447K 0.05%
8,982
+900
+11% +$54.6K
AMG icon
180
Affiliated Managers Group
AMG
$9.46B
$439K 0.05%
+2,745
New +$472K
EL icon
181
Estee Lauder
EL
$29B
$437K 0.05%
4,955
+38
+0.8% +$3.24K
BDX icon
182
Becton Dickinson
BDX
$43.1B
$428K 0.04%
2,852
-480
-14% -$69.1K
FULT icon
183
Fulton Financial
FULT
$4.7B
$422K 0.04%
32,386
+7,368
+29% +$98.8K
APH icon
184
Amphenol
APH
$188B
$420K 0.04%
32,140
+1,052
+3% +$14.1K
FHI icon
185
Federated Hermes
FHI
$4.4B
$417K 0.04%
14,540
-2,020
-12% -$61K
HOG icon
186
Harley-Davidson
HOG
$2.68B
$417K 0.04%
9,183
-15
-0.2% -$739
MIDD icon
187
Middleby
MIDD
$6.05B
$408K 0.04%
3,781
+18
+0.5% +$2K
OGE icon
188
OGE Energy
OGE
$10.3B
$406K 0.04%
15,460
+666
+5% +$17.9K
CBRE icon
189
CBRE Group
CBRE
$40.8B
$404K 0.04%
11,677
+383
+3% +$13.5K
CNI icon
190
Canadian National Railway
CNI
$78.3B
$398K 0.04%
7,109
+800
+13% +$46.8K
ENS icon
191
EnerSys
ENS
$6.95B
$397K 0.04%
7,100
– –
ICLR icon
192
Icon
ICLR
$12.8B
$393K 0.04%
5,054
+71
+1% +$5.07K
NTES icon
193
NetEase
NTES
$76.5B
$393K 0.04%
10,850
-50
-0.5% -$1.56K
YORW icon
194
York Water
YORW
$505M
$389K 0.04%
15,593
– –
HSY icon
195
Hershey
HSY
$35.4B
$388K 0.04%
4,347
+53
+1% +$4.75K
SHW icon
196
Sherwin-Williams
SHW
$78.3B
$377K 0.04%
4,359
+216
+5% +$18.7K
HAR
197
DELISTED
Harman International Industries
HAR
$377K 0.04%
3,999
-821
-17% -$83.2K
FCX icon
198
Freeport-McMoran
FCX
$90B
$374K 0.04%
55,283
+1,695
+3% +$16.1K
EMR icon
199
Emerson Electric
EMR
$82.9B
$370K 0.04%
7,740
+84
+1% +$4K
THO icon
200
Thor Industries
THO
$3.99B
$362K 0.04%
6,442
-129
-2% -$7.17K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Fulton Bank held 394 positions worth $963M, up 8.7% from $886M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fulton Bank deployed $53.2M of net new capital in Q4 2015, opening 24 new positions and adding to 153 existing holdings. Its largest new stake was Alphabet (Google) Class A: 90,420 shares worth $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.49M trimmed.

  • Fulton Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 90,420 shares worth $3.52M.
  • Fulton Bank added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $6.83M increase.
  • Fulton Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.49M.
  • Fulton Bank fully exited Kinder Morgan in Q4 2015, selling an estimated $1.43M.
  • Fulton Bank's ten largest holdings make up 36% of its $963M portfolio in Q4 2015.
  • Fulton Bank opened 24 new positions and closed 24 in Q4 2015.
  • Fulton Bank's portfolio value rose 8.7% quarter-over-quarter to $963M.

Based on Fulton Bank's 13F filing for Q4 2015, filed 6 Jan 2016.