We are live on ! Find out more
FB

Fulton Bank Portfolio holdings

AUM $3.27B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.34B
AUM Growth
+$55.4M
Cap. Flow
+$1.2M
Cap. Flow %
0.09%
Top 10 Hldgs %
32.5%
Holding
459
New
29
Increased
196
Reduced
165
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$970K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$850K
3
KMB icon
Kimberly-Clark
KMB
+$731K
4
DD icon
DuPont de Nemours
DD
+$724K
5
BTI icon
British American Tobacco
BTI
+$673K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.6M
2
MCD icon
McDonald's
MCD
+$1.44M
3
RAI
Reynolds American Inc
RAI
+$1.29M
4
NVS icon
Novartis
NVS
+$946K
5
DD
Du Pont De Nemours E I
DD
+$838K

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Technology 5.05%
3 Healthcare 4.9%
4 Communication Services 3.75%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
176
DELISTED
China Mobile Limited
CHL
$528K 0.04%
10,439
+693
+7% +$36.9K
LKQ icon
177
LKQ Corp
LKQ
$6.58B
$522K 0.04%
14,517
+2,189
+18% +$74.6K
AKZOY
178
DELISTED
Akzo Nobel NV
AKZOY
$520K 0.04%
16,899
+767
+5% +$23.6K
BDX icon
179
Becton Dickinson
BDX
$43.1B
$517K 0.04%
2,701
-56
-2% -$10.9K
HST icon
180
Host Hotels & Resorts
HST
$16.8B
$516K 0.04%
27,904
+5,440
+24% +$99K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$516K 0.04%
7,265
– –
ADP icon
182
Automatic Data Processing
ADP
$100B
$502K 0.04%
4,595
-895
-16% -$95.8K
MGA icon
183
Magna International
MGA
$17.9B
$496K 0.04%
9,304
+824
+10% +$40K
SKM icon
184
SK Telecom
SKM
$13.7B
$492K 0.04%
12,147
+575
+5% +$24.3K
RYAAY icon
185
Ryanair
RYAAY
$29.5B
$491K 0.04%
11,648
+108
+0.9% +$4.88K
APTV icon
186
Aptiv
APTV
$12B
$489K 0.04%
+4,973
New +$469K
DAR icon
187
Darling Ingredients
DAR
$9.93B
$485K 0.04%
27,651
-6,525
-19% -$110K
UNM icon
188
Unum
UNM
$13.8B
$485K 0.04%
9,486
+1,320
+16% +$64.4K
ALGN icon
189
Align Technology
ALGN
$12B
$483K 0.04%
2,590
– –
WSFS icon
190
WSFS Financial
WSFS
$4.16B
$483K 0.04%
9,900
– –
SCO
191
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$483K 0.04%
113,927
+6,185
+6% +$26.2K
CHKP icon
192
Check Point Software Technologies
CHKP
$13.3B
$477K 0.04%
4,182
+352
+9% +$38.7K
CUK
193
DELISTED
Carnival PLC
CUK
$477K 0.04%
7,408
+289
+4% +$19.4K
GPN icon
194
Global Payments
GPN
$22.1B
$476K 0.04%
5,012
-432
-8% -$40.7K
ECL icon
195
Ecolab
ECL
$75.6B
$470K 0.04%
3,651
+255
+8% +$33.5K
WRK
196
DELISTED
WestRock Company
WRK
$470K 0.04%
8,283
-1,239
-13% -$70.7K
AXA
197
DELISTED
AXA ADS (1 ORD SHS)
AXA
$467K 0.03%
+15,424
New +$467K
APH icon
198
Amphenol
APH
$188B
$464K 0.03%
21,928
-920
-4% -$18.1K
AXP icon
199
American Express
AXP
$223B
$463K 0.03%
5,117
+28
+0.6% +$2.41K
TGT icon
200
Target
TGT
$62.1B
$460K 0.03%
7,795
+2,352
+43% +$132K
6 7
8
9 10

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Fulton Bank held 459 positions worth $1.34B, up 4.3% from $1.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2017 filing shows 29 new, 196 increased, 165 reduced and 26 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 15,478 shares worth $835K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.6M.

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

  • Fulton Bank's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 15,478 shares worth $835K.
  • Fulton Bank added most to Amazon in Q3 2017, an estimated $970K increase.
  • Fulton Bank's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.6M.
  • Fulton Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.29M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.34B portfolio in Q3 2017.
  • Fulton Bank opened 29 new positions and closed 26 in Q3 2017.
  • Fulton Bank's portfolio value rose 4.3% quarter-over-quarter to $1.34B.

Based on Fulton Bank's 13F filing for Q3 2017, filed 4 Oct 2017.