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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
+2.17%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.42B
AUM Growth
+$73.4M
Cap. Flow
+$29.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.66%
Holding
456
New
23
Increased
197
Reduced
186
Closed
21

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.24M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.22M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
PSA icon
Public Storage
PSA
+$856K
5
CMI icon
Cummins
CMI
+$813K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.91M
2
ABBV icon
AbbVie
ABBV
+$1.53M
3
SNY icon
Sanofi
SNY
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ED icon
Consolidated Edison
ED
+$962K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Technology 5.39%
3 Healthcare 4.33%
4 Communication Services 3.82%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
201
Biogen
BIIB
$29.9B
$498K 0.04%
1,565
+136
+10% +$43.6K
WRK
202
DELISTED
WestRock Company
WRK
$498K 0.04%
7,881
-402
-5% -$24.4K
CUK
203
DELISTED
Carnival PLC
CUK
$497K 0.04%
7,495
+87
+1% +$5.77K
GPN icon
204
Global Payments
GPN
$22.1B
$495K 0.04%
4,934
-78
-2% -$7.8K
KHC icon
205
Kraft Heinz
KHC
$30.4B
$494K 0.03%
6,357
-523
-8% -$41.1K
TKC icon
206
Turkcell
TKC
$4.84B
$492K 0.03%
+48,188
New +$453K
DHR icon
207
Danaher
DHR
$135B
$491K 0.03%
5,960
+911
+18% +$74.1K
RYAAY icon
208
Ryanair
RYAAY
$29.5B
$490K 0.03%
11,743
+95
+0.8% +$4.23K
VFC icon
209
VF Corp
VFC
$6.68B
$488K 0.03%
6,993
+464
+7% +$30.7K
IX icon
210
ORIX
IX
$44B
$486K 0.03%
28,610
+615
+2% +$10.4K
WSFS icon
211
WSFS Financial
WSFS
$4.16B
$474K 0.03%
9,900
– –
COR icon
212
Cencora
COR
$60.3B
$472K 0.03%
5,144
-2
-0% -$165
SWK icon
213
Stanley Black & Decker
SWK
$14.2B
$471K 0.03%
2,775
+428
+18% +$70.1K
DAR icon
214
Darling Ingredients
DAR
$9.93B
$468K 0.03%
25,834
-1,817
-7% -$31.4K
ASX icon
215
ASE Group
ASX
$80.8B
$466K 0.03%
71,885
+2,220
+3% +$14.1K
AXA
216
DELISTED
AXA ADS (1 ORD SHS)
AXA
$465K 0.03%
15,633
+209
+1% +$6.22K
SCO
217
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$463K 0.03%
114,045
+118
+0.1% +$479
TMO icon
218
Thermo Fisher Scientific
TMO
$211B
$458K 0.03%
2,413
+209
+9% +$40K
EMR icon
219
Emerson Electric
EMR
$82.9B
$450K 0.03%
6,453
-393
-6% -$25.5K
MAS icon
220
Masco
MAS
$16B
$448K 0.03%
10,181
-889
-8% -$36.1K
DRI icon
221
Darden Restaurants
DRI
$22.5B
$446K 0.03%
4,636
+700
+18% +$59.1K
NTT
222
DELISTED
Nippon Telegraph & Telephone
NTT
$445K 0.03%
9,462
+417
+5% +$19.6K
BIDU icon
223
Baidu
BIDU
$35.8B
$444K 0.03%
+1,897
New +$464K
TRV icon
224
Travelers Companies
TRV
$80.8B
$441K 0.03%
3,244
+311
+11% +$41K
VRSK icon
225
Verisk Analytics
VRSK
$26.4B
$439K 0.03%
4,570
-28
-0.6% -$2.53K
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 2017 Portfolio in Review

As of Q4 2017, Fulton Bank held 456 positions worth $1.42B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulton Bank's Q4 2017 filing shows 23 new, 197 increased, 186 reduced and 21 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 9,705 shares worth $648K. The largest sale was McDonald's, an estimated $1.91M.

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

  • Fulton Bank's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 9,705 shares worth $648K.
  • Fulton Bank added most to AstraZeneca in Q4 2017, an estimated $1.24M increase.
  • Fulton Bank's biggest Q4 2017 reduction was McDonald's, cutting an estimated $1.91M.
  • Fulton Bank fully exited China Mobile Limited in Q4 2017, selling an estimated $528K.
  • Fulton Bank's ten largest holdings make up 33% of its $1.42B portfolio in Q4 2017.
  • Fulton Bank opened 23 new positions and closed 21 in Q4 2017.
  • Fulton Bank's portfolio value rose 5.5% quarter-over-quarter to $1.42B.

Based on Fulton Bank's 13F filing for Q4 2017, filed 4 Jan 2018.