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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
+2.27%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.22B
AUM Growth
+$86.8M
Cap. Flow
+$17.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.09%
Holding
452
New
45
Increased
120
Reduced
221
Closed
33

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
2
MCD icon
McDonald's
MCD
+$2.11M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.15M
5
BA icon
Boeing
BA
+$1.02M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.76M
2
HAR
Harman International Industries
HAR
+$1.59M
3
UL icon
Unilever
UL
+$1.52M
4
MAS icon
Masco
MAS
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.07%
3 Healthcare 5.06%
4 Communication Services 4.06%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
176
Manulife Financial
MFC
$72.6B
$492K 0.04%
27,711
-2,622
-9% -$48.3K
AMAT icon
177
Applied Materials
AMAT
$426B
$489K 0.04%
+12,578
New +$452K
DELL icon
178
Dell
DELL
$283B
$484K 0.04%
26,935
-1,396
-5% -$24.4K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$226B
$482K 0.04%
12,272
+1,680
+16% +$64.4K
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$482K 0.04%
6,265
– –
CRH icon
181
CRH
CRH
$66.7B
$479K 0.04%
+13,604
New +$473K
IFX
182
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$479K 0.04%
23,404
-1,819
-7% -$37.2K
CE icon
183
Celanese
CE
$5.09B
$474K 0.04%
+5,278
New +$461K
COR icon
184
Cencora
COR
$60.3B
$467K 0.04%
5,275
-3,896
-42% -$342K
AKZOY
185
DELISTED
Akzo Nobel NV
AKZOY
$459K 0.04%
16,579
-898
-5% -$24.9K
WSFS icon
186
WSFS Financial
WSFS
$4.16B
$455K 0.04%
9,900
– –
WRK
187
DELISTED
WestRock Company
WRK
$455K 0.04%
8,740
-2,787
-24% -$147K
GPN icon
188
Global Payments
GPN
$22.1B
$453K 0.04%
5,606
-928
-14% -$72.8K
TEL icon
189
TE Connectivity
TEL
$58.8B
$451K 0.04%
6,046
+992
+20% +$73K
WU icon
190
Western Union
WU
$2.57B
$445K 0.04%
21,880
-2,673
-11% -$54.6K
TKR icon
191
Timken Company
TKR
$9.82B
$439K 0.04%
9,710
-825
-8% -$36.4K
BR icon
192
Broadridge
BR
$17.2B
$437K 0.04%
6,439
-269
-4% -$18.2K
DOV icon
193
Dover
DOV
$27.2B
$437K 0.04%
6,742
-209
-3% -$13.3K
NFX
194
DELISTED
Newfield Exploration
NFX
$436K 0.04%
11,814
-1,875
-14% -$72.9K
MUSA icon
195
Murphy USA
MUSA
$11.3B
$433K 0.04%
5,904
+1,591
+37% +$105K
LLY icon
196
Eli Lilly
LLY
$1.07T
$432K 0.04%
5,131
-643
-11% -$51.5K
OGE icon
197
OGE Energy
OGE
$10.3B
$432K 0.04%
12,350
-806
-6% -$28.1K
PINC
198
DELISTED
Premier
PINC
$430K 0.04%
13,509
– –
EL icon
199
Estee Lauder
EL
$29B
$428K 0.04%
5,046
-3,170
-39% -$262K
CUK
200
DELISTED
Carnival PLC
CUK
$426K 0.04%
7,357
-295
-4% -$16.2K
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 2017 Portfolio in Review

As of Q1 2017, Fulton Bank held 452 positions worth $1.22B, up 7.7% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q1 2017 filing shows 45 new, 120 increased, 221 reduced and 33 closed positions. Its largest new stake was Cummins: 6,706 shares worth $1.01M. The largest sale was Kraft Heinz, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2017 buy was Cummins: 6,706 shares worth $1.01M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q1 2017, an estimated $2.62M increase.
  • Fulton Bank's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $1.76M.
  • Fulton Bank fully exited Harman International Industries in Q1 2017, selling an estimated $1.59M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.22B portfolio in Q1 2017.
  • Fulton Bank opened 45 new positions and closed 33 in Q1 2017.
  • Fulton Bank's portfolio value rose 7.7% quarter-over-quarter to $1.22B.

Based on Fulton Bank's 13F filing for Q1 2017, filed 6 Apr 2017.