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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
-6.99%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.25B
AUM Growth
-$356M
Cap. Flow
-$15.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.63%
Holding
458
New
24
Increased
183
Reduced
155
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
2
MRK icon
Merck
MRK
+$2.3M
3
CSCO icon
Cisco
CSCO
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
TT icon
Trane Technologies
TT
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$1.93M
4
VTR icon
Ventas
VTR
+$1.48M
5
AGN
Allergan plc
AGN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 5.6%
3 Healthcare 5.16%
4 Communication Services 3.69%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
176
Philips
PHG
$25.8B
$438K 0.04%
13,587
+5,616
+70% +$199K
DOV icon
177
Dover
DOV
$27.5B
$437K 0.03%
5,211
-391
-7% -$41.5K
NEM icon
178
Newmont
NEM
$101B
$418K 0.03%
+9,240
New +$417K
MTD icon
179
Mettler-Toledo International
MTD
$27.9B
$416K 0.03%
602
+24
+4% +$17.9K
BAX icon
180
Baxter International
BAX
$13.8B
$414K 0.03%
5,098
-323
-6% -$27.9K
CE icon
181
Celanese
CE
$4.91B
$414K 0.03%
5,637
+388
+7% +$38.4K
DE icon
182
Deere & Co
DE
$162B
$406K 0.03%
2,935
+1,610
+122% +$255K
NXPI icon
183
NXP Semiconductors
NXPI
$61.8B
$405K 0.03%
4,884
-838
-15% -$98.2K
BDX icon
184
Becton Dickinson
BDX
$45.6B
$403K 0.03%
1,800
-725
-29% -$179K
PPC icon
185
Pilgrim's Pride
PPC
$6.98B
$392K 0.03%
21,624
+270
+1% +$6.59K
MRSH
186
Marsh
MRSH
$91.4B
$382K 0.03%
4,417
+1,082
+32% +$115K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.4B
$379K 0.03%
2,396
– –
A icon
188
Agilent Technologies
A
$39.2B
$374K 0.03%
5,215
+573
+12% +$46K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$373K 0.03%
1,448
+12
+0.8% +$3.66K
IVZ icon
190
Invesco
IVZ
$13B
$372K 0.03%
40,964
-1,450
-3% -$22K
PKG icon
191
Packaging Corp of America
PKG
$22.2B
$371K 0.03%
4,272
+2,297
+116% +$223K
PAYC icon
192
Paycom
PAYC
$7.53B
$362K 0.03%
1,794
+2
+0.1% +$548
QQQ icon
193
Invesco QQQ Trust
QQQ
$450B
$355K 0.03%
1,867
– –
ACN icon
194
Accenture
ACN
$99.9B
$354K 0.03%
2,165
+245
+13% +$47.2K
EIX icon
195
Edison International
EIX
$30.3B
$353K 0.03%
6,453
+969
+18% +$67.2K
IR icon
196
Ingersoll Rand
IR
$33B
$353K 0.03%
+14,243
New +$452K
CL icon
197
Colgate-Palmolive
CL
$73.3B
$347K 0.03%
5,231
-1,551
-23% -$109K
CRH icon
198
CRH
CRH
$64.1B
$340K 0.03%
12,473
-3,034
-20% -$104K
AIG icon
199
American International
AIG
$41.8B
$332K 0.03%
13,722
+3,541
+35% +$152K
NOV icon
200
NOV
NOV
$6.93B
$325K 0.03%
33,109
+2,623
+9% +$49.4K
6 7
8
9 10

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BCI
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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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HIMC
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FCH
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Fulton Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Fulton Bank held 458 positions worth $1.25B, down 22% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q1 2020 filing shows 24 new, 183 increased, 155 reduced and 82 closed positions. Its largest new stake was Unilever: 18,329 shares worth $1.04M. The largest sale was Apple, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2020 buy was Unilever: 18,329 shares worth $1.04M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $2.43M increase.
  • Fulton Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $2.37M.
  • Fulton Bank fully exited Trane Technologies in Q1 2020, selling an estimated $2.2M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.25B portfolio in Q1 2020.
  • Fulton Bank opened 24 new positions and closed 82 in Q1 2020.
  • Fulton Bank's portfolio value fell 22% quarter-over-quarter to $1.25B.

Based on Fulton Bank's 13F filing for Q1 2020, filed 3 Apr 2020.