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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
+1.07%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.08B
AUM Growth
+$54.3M
(+5.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
418
New
34
Increased
117
Reduced
204
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$2.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.42M |
| 5 |
Hershey
HSY
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.48M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.43M |
| 3 |
AET
Aetna Inc
AET
|
+$1.41M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.33M |
| 5 |
PepsiCo
PEP
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.72% |
| 3 | Technology | 5.29% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$283B
| $436K | 0.04% |
+32,536
| New | +$442K |
|
202
AGCO
AGCO
$8.7B
| $434K | 0.04% |
8,787
-1,015
| -10% | -$48.7K |
|
203
Emerson Electric
EMR
$82.4B
| $430K | 0.04% |
7,883
-27
| -0.3% | -$1.45K |
|
204
Jazz Pharmaceuticals
JAZZ
$15.9B
| $430K | 0.04% |
+3,536
| New | +$477K |
|
205
OGE Energy
OGE
$10.3B
| $427K | 0.04% |
13,525
-1,135
| -8% | -$35.9K |
|
206
Check Point Software Technologies
CHKP
$13.2B
| $419K | 0.04% |
5,397
-263
| -5% | -$20.4K |
|
|
WRK
207
DELISTED
WestRock Company
WRK
| $415K | 0.04% |
8,574
-277
| -3% | -$12.4K |
|
|
CUK
208
DELISTED
Carnival PLC
CUK
| $413K | 0.04% |
8,410
-310
| -4% | -$14.6K |
|
209
Eli Lilly
LLY
$1.06T
| $411K | 0.04% |
5,120
| – | – |
|
210
Timken Company
TKR
$9.83B
| $408K | 0.04% |
11,607
+412
| +4% | +$13.6K |
|
|
VLRS
211
Controladora Vuela Compania de Aviacion
VLRS
$901M
| $406K | 0.04% |
23,349
-832
| -3% | -$15.1K |
|
212
Teva Pharmaceuticals
TEVA
$35.9B
| $403K | 0.04% |
8,754
-318
| -4% | -$16.6K |
|
213
Ryanair
RYAAY
$29.7B
| $402K | 0.04% |
13,405
-473
| -3% | -$13.7K |
|
214
Phillips 66
PSX
$83.3B
| $399K | 0.04% |
4,943
-706
| -12% | -$54.9K |
|
215
BorgWarner
BWA
$13.2B
| $398K | 0.04% |
12,838
-2,883
| -18% | -$85K |
|
216
ConocoPhillips
COP
$147B
| $397K | 0.04% |
9,126
+426
| +5% | +$17.7K |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $396K | 0.04% |
10,592
-275
| -3% | -$10.1K |
|
|
SRCL
218
DELISTED
Stericycle Inc
SRCL
| $396K | 0.04% |
4,945
+550
| +13% | +$49.7K |
|
|
ETP
219
DELISTED
Energy Transfer Partners, L.P.
ETP
| $389K | 0.04% |
13,700
| – | – |
|
220
Agilent Technologies
A
$39.1B
| $385K | 0.04% |
8,168
-1,066
| -12% | -$49.8K |
|
221
Trinity Industries
TRN
$2.96B
| $385K | 0.04% |
22,141
+446
| +2% | +$7.34K |
|
222
Conagra Brands
CAG
$7.07B
| $384K | 0.04% |
+10,475
| New | +$376K |
|
223
Polaris
PII
$4.16B
| $381K | 0.04% |
4,926
-308
| -6% | -$26.8K |
|
|
CSC
224
DELISTED
Computer Sciences
CSC
| $379K | 0.04% |
7,266
+55
| +0.8% | +$2.66K |
|
225
Southwest Airlines
LUV
$22.2B
| $377K | 0.04% |
9,692
-415
| -4% | -$15.8K |
|
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Fulton Bank's Q3 2016 Portfolio in Review
As of Q3 2016, Fulton Bank held 418 positions worth $1.08B, up 5.3% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fulton Bank's Q3 2016 filing shows 34 new, 117 increased, 204 reduced and 27 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 42,072 shares worth $1M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.48M.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Technology.
- Fulton Bank's largest Q3 2016 buy was State Street Materials Select Sector SPDR ETF: 42,072 shares worth $1M.
- Fulton Bank added most to Sanofi in Q3 2016, an estimated $2.2M increase.
- Fulton Bank's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
- Fulton Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.43M.
- Fulton Bank's ten largest holdings make up 35% of its $1.08B portfolio in Q3 2016.
- Fulton Bank opened 34 new positions and closed 27 in Q3 2016.
- Fulton Bank's portfolio value rose 5.3% quarter-over-quarter to $1.08B.
Based on Fulton Bank's 13F filing for Q3 2016, filed 5 Oct 2016.