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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
+1.86%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.13B
AUM Growth
+$53.9M
Cap. Flow
+$49.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
33.04%
Holding
429
New
38
Increased
101
Reduced
245
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.48M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.82M
3
NVS icon
Novartis
NVS
+$1.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.05M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.67M
2
KHC icon
Kraft Heinz
KHC
+$843K
3
MRK icon
Merck
MRK
+$794K
4
UL icon
Unilever
UL
+$645K
5
AMSG
Amsurg Corp
AMSG
+$565K

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Healthcare 5.19%
3 Technology 5.01%
4 Consumer Staples 4.56%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$82.9B
$424K 0.04%
4,910
-33
-0.7% -$2.74K
DOV icon
202
Dover
DOV
$27.2B
$420K 0.04%
6,951
-947
-12% -$54.7K
CHKP icon
203
Check Point Software Technologies
CHKP
$13.3B
$419K 0.04%
4,964
-433
-8% -$35.5K
TKR icon
204
Timken Company
TKR
$9.82B
$418K 0.04%
10,535
-1,072
-9% -$39.8K
RYAAY icon
205
Ryanair
RYAAY
$29.5B
$415K 0.04%
12,453
-952
-7% -$30K
APH icon
206
Amphenol
APH
$188B
$414K 0.04%
24,644
-5,064
-17% -$84.3K
PINC
207
DELISTED
Premier
PINC
$410K 0.04%
13,509
– –
EMR icon
208
Emerson Electric
EMR
$82.9B
$407K 0.04%
7,303
-580
-7% -$31.2K
PII icon
209
Polaris
PII
$4.15B
$403K 0.04%
4,892
-34
-0.7% -$2.77K
CUK
210
DELISTED
Carnival PLC
CUK
$392K 0.03%
7,652
-758
-9% -$37.7K
MET icon
211
MetLife
MET
$61B
$392K 0.03%
8,148
+941
+13% +$43.2K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$109B
$387K 0.03%
5,630
-2,756
-33% -$178K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$226B
$387K 0.03%
10,592
– –
DKS icon
214
Dick's Sporting Goods
DKS
$18.4B
$384K 0.03%
7,228
-1,453
-17% -$83.4K
IEX icon
215
IDEX
IEX
$16.5B
$384K 0.03%
4,257
-529
-11% -$47.9K
CIGI icon
216
Colliers International
CIGI
$4.98B
$380K 0.03%
10,338
-1,043
-9% -$39.3K
CHD icon
217
Church & Dwight Co
CHD
$23.1B
$375K 0.03%
8,487
-685
-7% -$31.2K
AGCO icon
218
AGCO
AGCO
$8.78B
$374K 0.03%
6,465
-2,322
-26% -$125K
NTT
219
DELISTED
Nippon Telegraph & Telephone
NTT
$373K 0.03%
8,852
-895
-9% -$38K
AKZOY
220
DELISTED
Akzo Nobel NV
AKZOY
$365K 0.03%
17,477
-1,906
-10% -$39.8K
DE icon
221
Deere & Co
DE
$170B
$364K 0.03%
3,533
-661
-16% -$62.1K
ACN icon
222
Accenture
ACN
$89.9B
$359K 0.03%
3,070
-540
-15% -$64.1K
IWV icon
223
iShares Russell 3000 ETF
IWV
$19.5B
$356K 0.03%
2,675
– –
KN icon
224
Knowles
KN
$3.22B
$354K 0.03%
21,163
-1,284
-6% -$20K
SHPG
225
DELISTED
Shire pic
SHPG
$353K 0.03%
2,070
-275
-12% -$48.7K
7 8
9
10 11

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BCI
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MWM
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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 2016 Portfolio in Review

As of Q4 2016, Fulton Bank held 429 positions worth $1.13B, up 5% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulton Bank deployed $49.5M of net new capital in Q4 2016, opening 38 new positions and adding to 101 existing holdings. Its largest new stake was Novartis: 25,250 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $2.67M trimmed.

  • Fulton Bank's largest Q4 2016 buy was Novartis: 25,250 shares worth $1.65M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $3.48M increase.
  • Fulton Bank's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $2.67M.
  • Fulton Bank fully exited Amsurg Corp in Q4 2016, selling an estimated $565K.
  • Fulton Bank's ten largest holdings make up 33% of its $1.13B portfolio in Q4 2016.
  • Fulton Bank opened 38 new positions and closed 22 in Q4 2016.
  • Fulton Bank's portfolio value rose 5% quarter-over-quarter to $1.13B.

Based on Fulton Bank's 13F filing for Q4 2016, filed 5 Jan 2017.