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
+1.13%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$984M
AUM Growth
+$20.7M
Cap. Flow
+$7.51M
Cap. Flow %
0.76%
Top 10 Hldgs %
36.29%
Holding
407
New
37
Increased
156
Reduced
151
Closed
28

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.11M
2
ULTA icon
Ulta Beauty
ULTA
+$2.05M
3
CB icon
Chubb
CB
+$1.25M
4
MNST icon
Monster Beverage
MNST
+$1.23M
5
ED icon
Consolidated Edison
ED
+$1.09M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.76%
2 Healthcare 5.71%
3 Technology 5.69%
4 Communication Services 5.04%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
201
DELISTED
Nippon Telegraph & Telephone
NTT
$426K 0.04%
9,849
+3,245
+49% +$137K
OGE icon
202
OGE Energy
OGE
$10.3B
$425K 0.04%
14,852
-608
-4% -$16K
CYH icon
203
Community Health Systems
CYH
$385M
$419K 0.04%
27,379
+11,572
+73% +$177K
FHI icon
204
Federated Hermes
FHI
$4.4B
$419K 0.04%
14,528
-12
-0.1% -$316
FULT icon
205
Fulton Financial
FULT
$4.7B
$419K 0.04%
31,293
-1,093
-3% -$13.9K
SKM icon
206
SK Telecom
SKM
$13.7B
$414K 0.04%
12,477
+5,942
+91% +$192K
DNY
207
DELISTED
DONNELLEY R R & SONS CO
DNY
$411K 0.04%
25,047
-24,384
-49% -$400K
SHW icon
208
Sherwin-Williams
SHW
$78.3B
$410K 0.04%
4,320
-39
-0.9% -$3.41K
TM icon
209
Toyota
TM
$210B
$405K 0.04%
3,814
+1,697
+80% +$187K
BT
210
DELISTED
BT Group plc (ADR)
BT
$405K 0.04%
12,648
+4,245
+51% +$142K
BDX icon
211
Becton Dickinson
BDX
$43.1B
$396K 0.04%
2,676
-176
-6% -$25K
ENS icon
212
EnerSys
ENS
$6.95B
$396K 0.04%
7,100
– –
SHPG
213
DELISTED
Shire pic
SHPG
$392K 0.04%
2,278
+1,271
+126% +$213K
NTES icon
214
NetEase
NTES
$76.5B
$391K 0.04%
13,615
+2,765
+25% +$82.9K
THO icon
215
Thor Industries
THO
$3.99B
$389K 0.04%
6,091
-351
-5% -$19.2K
HSY icon
216
Hershey
HSY
$35.4B
$379K 0.04%
4,122
-225
-5% -$20.1K
TKR icon
217
Timken Company
TKR
$9.82B
$377K 0.04%
11,253
-450
-4% -$13K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$226B
$377K 0.04%
10,497
-9,234
-47% -$319K
GM icon
219
General Motors
GM
$74.7B
$374K 0.04%
11,898
+4,670
+65% +$140K
LLY icon
220
Eli Lilly
LLY
$1.07T
$370K 0.04%
5,140
-378
-7% -$28.6K
HAR
221
DELISTED
Harman International Industries
HAR
$364K 0.04%
4,090
+91
+2% +$7.23K
LKQ icon
222
LKQ Corp
LKQ
$6.58B
$358K 0.04%
11,216
-24,887
-69% -$694K
KN icon
223
Knowles
KN
$3.22B
$349K 0.04%
26,490
+8,035
+44% +$98.9K
CBRE icon
224
CBRE Group
CBRE
$40.8B
$340K 0.03%
11,778
+101
+0.9% +$2.78K
WSFS icon
225
WSFS Financial
WSFS
$4.1B
$322K 0.03%
9,900
– –
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 2016 Portfolio in Review

As of Q1 2016, Fulton Bank held 407 positions worth $984M, up 2.1% from $963M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fulton Bank's Q1 2016 filing shows 37 new, 156 increased, 151 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 11,756 shares worth $2.28M. The largest sale was CHUBB CORPORATION, an estimated $2.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.

  • Fulton Bank's largest Q1 2016 buy was Ulta Beauty: 11,756 shares worth $2.28M.
  • Fulton Bank added most to AbbVie in Q1 2016, an estimated $3.11M increase.
  • Fulton Bank's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.16M.
  • Fulton Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.43M.
  • Fulton Bank's ten largest holdings make up 36% of its $984M portfolio in Q1 2016.
  • Fulton Bank opened 37 new positions and closed 28 in Q1 2016.
  • Fulton Bank's portfolio value rose 2.1% quarter-over-quarter to $984M.

Based on Fulton Bank's 13F filing for Q1 2016, filed 7 Apr 2016.