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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
+1.15%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.02B
AUM Growth
+$37.7M
Cap. Flow
+$26.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.21%
Holding
414
New
35
Increased
157
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$24.3M
2
UA icon
Under Armour Class C
UA
+$1.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M
4
CCI icon
Crown Castle
CCI
+$1M
5
MRK icon
Merck
MRK
+$820K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.08M
2
UAA icon
Under Armour
UAA
+$1.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
4
GE icon
GE Aerospace
GE
+$996K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$830K

Sector Composition

Rank Sector Weight
1 Financials 6.04%
2 Healthcare 5.88%
3 Consumer Staples 5.68%
4 Communication Services 5.06%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
176
Dick's Sporting Goods
DKS
$18.3B
$458K 0.04%
10,170
-6,367
-39% -$277K
SRCL
177
DELISTED
Stericycle Inc
SRCL
$458K 0.04%
4,395
-1,362
-24% -$146K
SHPG
178
DELISTED
Shire pic
SHPG
$458K 0.04%
2,492
+214
+9% +$38.6K
IEX icon
179
IDEX
IEX
$16.4B
$457K 0.04%
5,570
-165
-3% -$13.7K
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$457K 0.04%
6,015
+2,590
+76% +$184K
TEVA icon
181
Teva Pharmaceuticals
TEVA
$36.3B
$456K 0.04%
9,072
+367
+4% +$19.5K
EMN icon
182
Eastman Chemical
EMN
$7.77B
$454K 0.04%
6,676
– –
CHKP icon
183
Check Point Software Technologies
CHKP
$12.9B
$451K 0.04%
5,660
+37
+0.7% +$3.1K
VLRS
184
Controladora Vuela Compania de Aviacion
VLRS
$869M
$451K 0.04%
24,181
+1,102
+5% +$21.7K
PSX icon
185
Phillips 66
PSX
$83B
$448K 0.04%
+5,649
New +$461K
CBI
186
DELISTED
Chicago Bridge & Iron Nv
CBI
$445K 0.04%
12,862
-308
-2% -$11.4K
ASX icon
187
ASE Group
ASX
$86.6B
$444K 0.04%
79,652
+5,348
+7% +$28.2K
MGA icon
188
Magna International
MGA
$17.9B
$437K 0.04%
12,456
-386
-3% -$15.6K
AMG icon
189
Affiliated Managers Group
AMG
$9.19B
$434K 0.04%
3,083
+338
+12% +$55.3K
CEA
190
DELISTED
China Eastern Airlines
CEA
$430K 0.04%
16,958
+714
+4% +$19.7K
AKZOY
191
DELISTED
Akzo Nobel NV
AKZOY
$429K 0.04%
+20,549
New +$429K
PII icon
192
Polaris
PII
$4.13B
$428K 0.04%
5,234
-54
-1% -$4.79K
TROW icon
193
T. Rowe Price
TROW
$24.6B
$428K 0.04%
5,862
-3,834
-40% -$286K
APH icon
194
Amphenol
APH
$194B
$426K 0.04%
29,708
-2,256
-7% -$32.4K
IX icon
195
ORIX
IX
$43.8B
$424K 0.04%
33,125
+1,985
+6% +$27.6K
ENS icon
196
EnerSys
ENS
$7.29B
$422K 0.04%
7,100
– –
DNY
197
DELISTED
DONNELLEY R R & SONS CO
DNY
$422K 0.04%
24,986
-61
-0.2% -$1.03K
HOG icon
198
Harley-Davidson
HOG
$2.79B
$419K 0.04%
9,249
+66
+0.7% +$3.04K
TM icon
199
Toyota
TM
$209B
$418K 0.04%
4,176
+362
+9% +$37.2K
CIGI icon
200
Colliers International
CIGI
$4.8B
$416K 0.04%
+12,162
New +$464K
6 7
8
9 10

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EWA
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AIP
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NMERB
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Fulton Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Fulton Bank held 414 positions worth $1.02B, up 3.8% from $984M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q2 2016 filing shows 35 new, 157 increased, 164 reduced and 30 closed positions. Its largest new stake was Under Armour Class C: 45,476 shares worth $1.66M. The largest sale was Kraft Heinz, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q2 2016 buy was Under Armour Class C: 45,476 shares worth $1.66M.
  • Fulton Bank added most to Fulton Financial in Q2 2016, an estimated $24.3M increase.
  • Fulton Bank's biggest Q2 2016 reduction was Kraft Heinz, cutting an estimated $2.08M.
  • Fulton Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $830K.
  • Fulton Bank's ten largest holdings make up 35% of its $1.02B portfolio in Q2 2016.
  • Fulton Bank opened 35 new positions and closed 30 in Q2 2016.
  • Fulton Bank's portfolio value rose 3.8% quarter-over-quarter to $1.02B.

Based on Fulton Bank's 13F filing for Q2 2016, filed 6 Jul 2016.