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
+0.78%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$870M
AUM Growth
+$16.8M
Cap. Flow
+$6M
Cap. Flow %
0.69%
Top 10 Hldgs %
42.41%
Holding
376
New
42
Increased
118
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.72M
2
PM icon
Philip Morris
PM
+$1.54M
3
DFS
Discover Financial Services
DFS
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$880K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.72M
2
ORCL icon
Oracle
ORCL
+$1.67M
3
ABBV icon
AbbVie
ABBV
+$1.38M
4
AXP icon
American Express
AXP
+$1.05M
5
SYY icon
Sysco
SYY
+$774K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 6.17%
3 Energy 5.51%
4 Industrials 4.72%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$295B
$321K 0.04%
4,221
-706
-14% -$51.4K
ORAN
202
DELISTED
Orange
ORAN
$321K 0.04%
21,875
+915
+4% +$11.9K
TT icon
203
Trane Technologies
TT
$106B
$320K 0.04%
5,589
-662
-11% -$39.4K
MFC icon
204
Manulife Financial
MFC
$72.6B
$318K 0.04%
+16,505
New +$316K
YORW icon
205
York Water
YORW
$505M
$318K 0.04%
15,593
– –
CPAY icon
206
Corpay
CPAY
$24.2B
$318K 0.04%
2,763
+124
+5% +$14.4K
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
$309K 0.04%
6,761
+366
+6% +$17.3K
HAR
208
DELISTED
Harman International Industries
HAR
$309K 0.04%
2,900
-100
-3% -$9.96K
AXA
209
DELISTED
AXA ADS (1 ORD SHS)
AXA
$308K 0.04%
+11,852
New +$308K
SNP
210
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$306K 0.04%
3,417
+342
+11% +$28K
WFT
211
DELISTED
Weatherford International plc
WFT
$302K 0.03%
17,412
-1,050
-6% -$16.1K
KMP
212
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$302K 0.03%
4,080
+375
+10% +$29.1K
CHRW icon
213
C.H. Robinson
CHRW
$22B
$299K 0.03%
5,709
-396
-6% -$21.6K
PNR icon
214
Pentair
PNR
$10.2B
$297K 0.03%
5,584
-1,380
-20% -$72K
RIO icon
215
Rio Tinto
RIO
$148B
$292K 0.03%
5,223
-260
-5% -$14.2K
BHP icon
216
BHP
BHP
$213B
$290K 0.03%
5,066
+241
+5% +$13.5K
CBRE icon
217
CBRE Group
CBRE
$40.8B
$286K 0.03%
10,455
+507
+5% +$13.7K
TLS
218
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$286K 0.03%
12,131
+513
+4% +$12.1K
LUMN icon
219
Lumen
LUMN
$6.53B
$285K 0.03%
8,694
+1,573
+22% +$48.1K
DT
220
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$285K 0.03%
17,608
+885
+5% +$14.3K
SHW icon
221
Sherwin-Williams
SHW
$78.3B
$283K 0.03%
4,314
+45
+1% +$2.9K
DHR icon
222
Danaher
DHR
$135B
$282K 0.03%
5,579
-347
-6% -$17.7K
CSTM icon
223
Constellium
CSTM
$3.96B
$280K 0.03%
+9,556
New +$250K
THO icon
224
Thor Industries
THO
$3.99B
$279K 0.03%
4,577
-465
-9% -$25.8K
TS icon
225
Tenaris
TS
$29.1B
$274K 0.03%
6,186
+386
+7% +$16.7K
7 8
9
10 11

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 Q1 2014 Portfolio in Review

As of Q1 2014, Fulton Bank held 376 positions worth $870M, up 2% from $853M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank's Q1 2014 filing shows 42 new, 118 increased, 166 reduced and 22 closed positions. Its largest new stake was Baidu: 10,286 shares worth $1.57M. The largest sale was Vodafone, an estimated $1.72M.

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

  • Fulton Bank's largest Q1 2014 buy was Baidu: 10,286 shares worth $1.57M.
  • Fulton Bank added most to Philip Morris in Q1 2014, an estimated $1.54M increase.
  • Fulton Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.72M.
  • Fulton Bank fully exited Sysco in Q1 2014, selling an estimated $774K.
  • Fulton Bank's ten largest holdings make up 42% of its $870M portfolio in Q1 2014.
  • Fulton Bank opened 42 new positions and closed 22 in Q1 2014.
  • Fulton Bank's portfolio value rose 2% quarter-over-quarter to $870M.

Based on Fulton Bank's 13F filing for Q1 2014, filed 3 Apr 2014.