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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
-2.49%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$886M
AUM Growth
-$77.4M
Cap. Flow
-$96.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.49%
Holding
406
New
20
Increased
170
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.71M
2
XOM icon
ExxonMobil
XOM
+$2.67M
3
AMP icon
Ameriprise Financial
AMP
+$1.3M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
M icon
Macy's
M
+$944K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5M
2
WMB icon
Williams Companies
WMB
+$2.79M
3
TTE icon
TotalEnergies
TTE
+$2.43M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.19M
5
EMC
EMC CORPORATION
EMC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 5.62%
3 Consumer Staples 5.58%
4 Communication Services 4.18%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
201
C.H. Robinson
CHRW
$22B
$350K 0.04%
5,161
– –
THO icon
202
Thor Industries
THO
$3.99B
$341K 0.04%
6,571
-112
-2% -$6.13K
EMR icon
203
Emerson Electric
EMR
$82.9B
$338K 0.04%
7,656
+1,432
+23% +$70.4K
KN icon
204
Knowles
KN
$3.22B
$336K 0.04%
18,239
+7,940
+77% +$136K
TTE icon
205
TotalEnergies
TTE
$193B
$334K 0.04%
7,478
-51,475
-87% -$2.43M
YORW icon
206
York Water
YORW
$505M
$328K 0.04%
15,593
– –
MFC icon
207
Manulife Financial
MFC
$72.6B
$327K 0.04%
21,130
+881
+4% +$14.8K
CHL
208
DELISTED
China Mobile Limited
CHL
$326K 0.04%
5,485
-56
-1% -$3.46K
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$322K 0.04%
6,812
-333
-5% -$17.8K
PNR icon
210
Pentair
PNR
$10.2B
$320K 0.04%
9,343
+150
+2% +$5.89K
WRK
211
DELISTED
WestRock Company
WRK
$319K 0.04%
+6,901
New +$370K
TEVA icon
212
Teva Pharmaceuticals
TEVA
$35.9B
$312K 0.04%
5,523
-6,083
-52% -$394K
DHR icon
213
Danaher
DHR
$135B
$309K 0.03%
5,401
-288
-5% -$17K
SHW icon
214
Sherwin-Williams
SHW
$78.3B
$308K 0.03%
4,143
+36
+0.9% +$3.16K
FULT icon
215
Fulton Financial
FULT
$4.7B
$302K 0.03%
25,018
– –
GMK
216
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$301K 0.03%
5,367
+213
+4% +$11K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$299K 0.03%
6,744
+220
+3% +$10.4K
AER icon
218
AerCap
AER
$23.9B
$296K 0.03%
7,746
+231
+3% +$10.2K
AWH
219
DELISTED
Allied World Assurance Co Hld Lt
AWH
$294K 0.03%
7,703
+311
+4% +$12.9K
OXY icon
220
Occidental Petroleum
OXY
$57B
$293K 0.03%
4,437
-132
-3% -$9.22K
NVS icon
221
Novartis
NVS
$295B
$291K 0.03%
3,533
– –
JOYY
222
JOYY Inc
JOYY
$3.73B
$291K 0.03%
5,331
+195
+4% +$11.3K
TKR icon
223
Timken Company
TKR
$9.82B
$289K 0.03%
10,509
+302
+3% +$9.63K
DXCM icon
224
DexCom
DXCM
$27.6B
$287K 0.03%
13,372
-1,012
-7% -$22.6K
IWV icon
225
iShares Russell 3000 ETF
IWV
$19.5B
$287K 0.03%
2,525
– –
7 8
9
10 11

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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
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
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Fulton Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Fulton Bank held 406 positions worth $886M, down 8% from $964M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q3 2015 filing shows 20 new, 170 increased, 135 reduced and 36 closed positions. Its largest new stake was Kraft Heinz: 62,417 shares worth $4.41M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q3 2015 buy was Kraft Heinz: 62,417 shares worth $4.41M.
  • Fulton Bank added most to ExxonMobil in Q3 2015, an estimated $2.67M increase.
  • Fulton Bank's biggest Q3 2015 reduction was TotalEnergies, cutting an estimated $2.43M.
  • Fulton Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5M.
  • Fulton Bank's ten largest holdings make up 35% of its $886M portfolio in Q3 2015.
  • Fulton Bank opened 20 new positions and closed 36 in Q3 2015.
  • Fulton Bank's portfolio value fell 8% quarter-over-quarter to $886M.

Based on Fulton Bank's 13F filing for Q3 2015, filed 5 Oct 2015.