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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
+2.27%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.22B
AUM Growth
+$86.8M
Cap. Flow
+$17.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.09%
Holding
452
New
45
Increased
120
Reduced
221
Closed
33

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
2
MCD icon
McDonald's
MCD
+$2.11M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.15M
5
BA icon
Boeing
BA
+$1.02M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.76M
2
HAR
Harman International Industries
HAR
+$1.59M
3
UL icon
Unilever
UL
+$1.52M
4
MAS icon
Masco
MAS
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.07%
3 Healthcare 5.06%
4 Communication Services 4.06%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$82.9B
$423K 0.03%
7,061
-242
-3% -$14.4K
AXP icon
202
American Express
AXP
$223B
$422K 0.03%
5,333
+636
+14% +$49.7K
FISV
203
Fiserv Inc
FISV
$27.2B
$421K 0.03%
7,286
+3,056
+72% +$172K
SCO
204
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$421K 0.03%
+110,011
New +$421K
ELV icon
205
Elevance Health
ELV
$81.9B
$420K 0.03%
2,537
+776
+44% +$123K
ASX icon
206
ASE Group
ASX
$80.8B
$419K 0.03%
64,646
-3,031
-4% -$18.1K
VLRS
207
Controladora Vuela Compania de Aviacion
VLRS
$876M
$419K 0.03%
30,074
+8,153
+37% +$109K
CIGI icon
208
Colliers International
CIGI
$4.98B
$418K 0.03%
8,870
-1,468
-14% -$62.7K
NTES icon
209
NetEase
NTES
$76.5B
$418K 0.03%
7,360
-2,940
-29% -$158K
AIG icon
210
American International
AIG
$41.9B
$417K 0.03%
6,678
-952
-12% -$61.1K
JAZZ icon
211
Jazz Pharmaceuticals
JAZZ
$15.9B
$415K 0.03%
2,864
-60
-2% -$7.82K
UNP icon
212
Union Pacific
UNP
$182B
$414K 0.03%
3,909
+1,522
+64% +$162K
VRSK icon
213
Verisk Analytics
VRSK
$26.4B
$410K 0.03%
5,046
-2,076
-29% -$170K
TTM
214
DELISTED
Tata Motors Limited
TTM
$410K 0.03%
11,490
-1,255
-10% -$45.9K
PARA
215
DELISTED
Paramount Global Class B
PARA
$407K 0.03%
5,869
-894
-13% -$58.7K
AMP icon
216
Ameriprise Financial
AMP
$46.8B
$406K 0.03%
3,134
+912
+41% +$113K
CEA
217
DELISTED
China Eastern Airlines
CEA
$405K 0.03%
14,145
-403
-3% -$10.7K
CHKP icon
218
Check Point Software Technologies
CHKP
$13.3B
$403K 0.03%
3,930
-1,034
-21% -$101K
DKS icon
219
Dick's Sporting Goods
DKS
$18.4B
$399K 0.03%
8,182
+954
+13% +$48.3K
IX icon
220
ORIX
IX
$44B
$398K 0.03%
26,760
-1,885
-7% -$29.2K
APH icon
221
Amphenol
APH
$188B
$396K 0.03%
22,240
-2,404
-10% -$41.6K
COF icon
222
Capital One
COF
$124B
$395K 0.03%
4,563
+1,813
+66% +$162K
PII icon
223
Polaris
PII
$4.15B
$393K 0.03%
4,681
-211
-4% -$18.2K
RYAAY icon
224
Ryanair
RYAAY
$29.5B
$393K 0.03%
11,843
-610
-5% -$20.2K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$109B
$389K 0.03%
5,630
– –
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
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HIMC
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Fulton Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Fulton Bank held 452 positions worth $1.22B, up 7.7% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q1 2017 filing shows 45 new, 120 increased, 221 reduced and 33 closed positions. Its largest new stake was Cummins: 6,706 shares worth $1.01M. The largest sale was Kraft Heinz, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2017 buy was Cummins: 6,706 shares worth $1.01M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q1 2017, an estimated $2.62M increase.
  • Fulton Bank's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $1.76M.
  • Fulton Bank fully exited Harman International Industries in Q1 2017, selling an estimated $1.59M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.22B portfolio in Q1 2017.
  • Fulton Bank opened 45 new positions and closed 33 in Q1 2017.
  • Fulton Bank's portfolio value rose 7.7% quarter-over-quarter to $1.22B.

Based on Fulton Bank's 13F filing for Q1 2017, filed 6 Apr 2017.