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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
+1.1%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.44B
AUM Growth
+$15.5M
Cap. Flow
+$684K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.4%
Holding
470
New
36
Increased
159
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$791K
2
KHC icon
Kraft Heinz
KHC
+$746K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
4
OEF icon
iShares S&P 100 ETF
OEF
+$581K
5
PM icon
Philip Morris
PM
+$532K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
3
MRK icon
Merck
MRK
+$1.7M
4
BCE icon
BCE
BCE
+$782K
5
ABBV icon
AbbVie
ABBV
+$744K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.58%
3 Healthcare 4.13%
4 Communication Services 3.44%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$126B
$504K 0.03%
18,308
-1,000
-5% -$27.6K
SKM icon
202
SK Telecom
SKM
$13.7B
$499K 0.03%
12,973
+696
+6% +$27K
AZ
203
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$496K 0.03%
24,231
-2,147
-8% -$43.9K
MFC icon
204
Manulife Financial
MFC
$72.6B
$489K 0.03%
27,234
-288
-1% -$5.43K
SONY icon
205
Sony
SONY
$123B
$488K 0.03%
47,590
+2,990
+7% +$29.1K
CL icon
206
Colgate-Palmolive
CL
$72.6B
$484K 0.03%
7,477
+140
+2% +$9.16K
AKZOY
207
DELISTED
Akzo Nobel NV
AKZOY
$482K 0.03%
16,868
+31
+0.2% +$886
TECK icon
208
Teck Resources
TECK
$29.5B
$479K 0.03%
18,841
-3,061
-14% -$82K
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$479K 0.03%
+6,601
New +$475K
MGA icon
210
Magna International
MGA
$17.9B
$476K 0.03%
8,191
-1,075
-12% -$66.7K
CEA
211
DELISTED
China Eastern Airlines
CEA
$475K 0.03%
13,907
-1,921
-12% -$75.1K
BIDU icon
212
Baidu
BIDU
$35.8B
$473K 0.03%
1,947
+50
+3% +$12.4K
IX icon
213
ORIX
IX
$44B
$470K 0.03%
29,725
+525
+2% +$9.07K
APH icon
214
Amphenol
APH
$188B
$468K 0.03%
21,496
-836
-4% -$18.2K
CHKP icon
215
Check Point Software Technologies
CHKP
$13.3B
$460K 0.03%
4,706
+494
+12% +$48.9K
CNC icon
216
Centene
CNC
$31.3B
$449K 0.03%
7,294
-1,228
-14% -$70.8K
SEO
217
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$448K 0.03%
22,970
+1,332
+6% +$26K
AIG icon
218
American International
AIG
$41.9B
$447K 0.03%
8,431
+457
+6% +$24.7K
JOYY
219
JOYY Inc
JOYY
$3.73B
$444K 0.03%
4,416
+841
+24% +$87.7K
SCO
220
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$432K 0.03%
118,187
+5,403
+5% +$19.7K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$226B
$430K 0.03%
10,020
-4,956
-33% -$221K
CUK
222
DELISTED
Carnival PLC
CUK
$429K 0.03%
7,438
+168
+2% +$10.8K
ASX icon
223
ASE Group
ASX
$80.8B
$427K 0.03%
92,896
+21,632
+30% +$119K
RF icon
224
Regions Financial
RF
$26.3B
$425K 0.03%
23,865
-94
-0.4% -$1.76K
VRSK icon
225
Verisk Analytics
VRSK
$26.4B
$425K 0.03%
3,948
-320
-7% -$34.1K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Fulton Bank held 470 positions worth $1.44B, up 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q2 2018 filing shows 36 new, 159 increased, 211 reduced and 29 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,350 shares worth $586K. The largest sale was Apple, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q2 2018 buy was Vanguard S&P 500 ETF: 2,350 shares worth $586K.
  • Fulton Bank added most to Pfizer in Q2 2018, an estimated $791K increase.
  • Fulton Bank's biggest Q2 2018 reduction was Apple, cutting an estimated $2.13M.
  • Fulton Bank fully exited Turkcell in Q2 2018, selling an estimated $457K.
  • Fulton Bank's ten largest holdings make up 30% of its $1.44B portfolio in Q2 2018.
  • Fulton Bank opened 36 new positions and closed 29 in Q2 2018.
  • Fulton Bank's portfolio value rose 1.1% quarter-over-quarter to $1.44B.

Based on Fulton Bank's 13F filing for Q2 2018, filed 10 Jul 2018.