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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
+2.48%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$963M
AUM Growth
+$76.9M
Cap. Flow
+$53.2M
Cap. Flow %
5.53%
Top 10 Hldgs %
35.5%
Holding
394
New
24
Increased
153
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
3
UAA icon
Under Armour
UAA
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
3
KMI icon
Kinder Morgan
KMI
+$1.43M
4
M icon
Macy's
M
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 5.72%
2 Technology 5.35%
3 Consumer Staples 5.31%
4 Communication Services 4.41%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZ
201
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$359K 0.04%
20,208
-3,135
-13% -$55.7K
TEVA icon
202
Teva Pharmaceuticals
TEVA
$35.9B
$355K 0.04%
5,415
-108
-2% -$6.67K
PII icon
203
Polaris
PII
$4.15B
$349K 0.04%
4,056
-114
-3% -$12.1K
TRN icon
204
Trinity Industries
TRN
$2.97B
$348K 0.04%
20,150
+4,582
+29% +$85K
CYH icon
205
Community Health Systems
CYH
$385M
$347K 0.04%
15,807
+5,278
+50% +$136K
TTWO icon
206
Take-Two Interactive
TTWO
$43B
$347K 0.04%
9,957
+1,469
+17% +$49.5K
AER icon
207
AerCap
AER
$23.9B
$344K 0.04%
7,987
+241
+3% +$10.1K
JOYY
208
JOYY Inc
JOYY
$3.73B
$344K 0.04%
5,508
+177
+3% +$10.5K
DHR icon
209
Danaher
DHR
$135B
$342K 0.04%
5,474
+73
+1% +$4.57K
TKR icon
210
Timken Company
TKR
$9.82B
$335K 0.03%
11,703
+1,194
+11% +$36K
IWM icon
211
iShares Russell 2000 ETF
IWM
$80.9B
$322K 0.03%
2,856
+389
+16% +$44.9K
WSFS icon
212
WSFS Financial
WSFS
$4.1B
$320K 0.03%
9,900
– –
PNR icon
213
Pentair
PNR
$10.2B
$318K 0.03%
9,534
+191
+2% +$6.98K
XRAY icon
214
Dentsply Sirona
XRAY
$2.59B
$305K 0.03%
5,004
+263
+6% +$15.6K
IWV icon
215
iShares Russell 3000 ETF
IWV
$19.5B
$304K 0.03%
2,525
– –
ETP
216
DELISTED
Energy Transfer Partners, L.P.
ETP
$300K 0.03%
+11,700
New +$324K
AYI icon
217
Acuity Brands
AYI
$9.88B
$298K 0.03%
1,273
+56
+5% +$12.2K
OXY icon
218
Occidental Petroleum
OXY
$57B
$298K 0.03%
4,419
-18
-0.4% -$1.29K
TSM icon
219
TSMC
TSM
$2.09T
$293K 0.03%
12,897
+77
+0.6% +$1.73K
WRK
220
DELISTED
WestRock Company
WRK
$292K 0.03%
7,111
+210
+3% +$9.56K
BT
221
DELISTED
BT Group plc (ADR)
BT
$291K 0.03%
8,403
+169
+2% +$5.93K
MFC icon
222
Manulife Financial
MFC
$72.6B
$287K 0.03%
19,163
-1,967
-9% -$31.7K
VR
223
DELISTED
Validus Hold Ltd
VR
$287K 0.03%
6,196
-7
-0.1% -$319
CHRW icon
224
C.H. Robinson
CHRW
$22B
$286K 0.03%
4,618
-543
-11% -$36.6K
M icon
225
Macy's
M
$6.15B
$283K 0.03%
8,094
-26,063
-76% -$1.13M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Fulton Bank held 394 positions worth $963M, up 8.7% from $886M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fulton Bank deployed $53.2M of net new capital in Q4 2015, opening 24 new positions and adding to 153 existing holdings. Its largest new stake was Alphabet (Google) Class A: 90,420 shares worth $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.49M trimmed.

  • Fulton Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 90,420 shares worth $3.52M.
  • Fulton Bank added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $6.83M increase.
  • Fulton Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.49M.
  • Fulton Bank fully exited Kinder Morgan in Q4 2015, selling an estimated $1.43M.
  • Fulton Bank's ten largest holdings make up 36% of its $963M portfolio in Q4 2015.
  • Fulton Bank opened 24 new positions and closed 24 in Q4 2015.
  • Fulton Bank's portfolio value rose 8.7% quarter-over-quarter to $963M.

Based on Fulton Bank's 13F filing for Q4 2015, filed 6 Jan 2016.