We are live on ! Find out more
FB

Fulton Bank Portfolio holdings

AUM $3.27B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.61B
AUM Growth
+$133M
Cap. Flow
+$30.5M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.82%
Holding
456
New
33
Increased
216
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.52M
2
TFC icon
Truist Financial
TFC
+$978K
3
BMY icon
Bristol-Myers Squibb
BMY
+$908K
4
AMZN icon
Amazon
AMZN
+$758K
5
PNC icon
PNC Financial Services
PNC
+$734K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.23M
2
CELG
Celgene Corp
CELG
+$1.7M
3
UPS icon
United Parcel Service
UPS
+$1.16M
4
STI
SunTrust Banks, Inc.
STI
+$1.12M
5
TTE icon
TotalEnergies
TTE
+$937K

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 6.25%
3 Healthcare 4.6%
4 Communication Services 3.47%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
201
Corpay
CPAY
$24.2B
$441K 0.03%
1,533
+288
+23% +$84.9K
FDX icon
202
FedEx
FDX
$74.5B
$440K 0.03%
2,906
+32
+1% +$4.93K
EOG icon
203
EOG Resources
EOG
$78B
$439K 0.03%
5,239
-2,371
-31% -$174K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$436K 0.03%
9,814
+924
+10% +$39.1K
AKAM icon
205
Akamai
AKAM
$16.8B
$435K 0.03%
5,044
+452
+10% +$39.5K
CNI icon
206
Canadian National Railway
CNI
$78.3B
$420K 0.03%
4,647
-48
-1% -$4.31K
FOXA icon
207
Fox Class A
FOXA
$23.2B
$418K 0.03%
11,266
+906
+9% +$31K
EIX icon
208
Edison International
EIX
$30.7B
$413K 0.03%
5,484
+65
+1% +$4.6K
WSM icon
209
Williams-Sonoma
WSM
$26.7B
$406K 0.03%
11,054
+2,476
+29% +$86K
ACN icon
210
Accenture
ACN
$89.9B
$404K 0.03%
1,920
-56
-3% -$10.9K
TSM icon
211
TSMC
TSM
$2.09T
$398K 0.02%
6,852
+5
+0.1% +$265
QQQ icon
212
Invesco QQQ Trust
QQQ
$455B
$397K 0.02%
1,867
+225
+14% +$45K
A icon
213
Agilent Technologies
A
$39.1B
$396K 0.02%
4,642
+459
+11% +$36.1K
MU icon
214
Micron Technology
MU
$1.04T
$394K 0.02%
+7,324
New +$350K
KSU
215
DELISTED
Kansas City Southern
KSU
$394K 0.02%
2,568
-153
-6% -$22.5K
ZBH icon
216
Zimmer Biomet
ZBH
$17.7B
$388K 0.02%
2,668
+233
+10% +$32.2K
CTAS icon
217
Cintas
CTAS
$82.4B
$387K 0.02%
5,756
+1,396
+32% +$91.8K
AER icon
218
AerCap
AER
$23.9B
$386K 0.02%
6,266
-99
-2% -$5.82K
HUM icon
219
Humana
HUM
$46.7B
$374K 0.02%
1,020
+138
+16% +$43.8K
MRSH
220
Marsh
MRSH
$86.3B
$371K 0.02%
3,335
– –
STE icon
221
Steris
STE
$20.9B
$368K 0.02%
2,412
+107
+5% +$15.7K
ICLR icon
222
Icon
ICLR
$12.8B
$364K 0.02%
2,115
-68
-3% -$10.5K
MFC icon
223
Manulife Financial
MFC
$72.6B
$360K 0.02%
17,724
-973
-5% -$18.6K
NDSN icon
224
Nordson
NDSN
$16.5B
$359K 0.02%
2,205
+376
+21% +$59.4K
WAT icon
225
Waters Corp
WAT
$36.8B
$355K 0.02%
1,520
+291
+24% +$64.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Fulton Bank held 456 positions worth $1.61B, up 9% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q4 2019 filing shows 33 new, 216 increased, 159 reduced and 22 closed positions. Its largest new stake was Micron Technology: 7,324 shares worth $394K. The largest sale was Apple, an estimated $5.23M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q4 2019 buy was Micron Technology: 7,324 shares worth $394K.
  • Fulton Bank added most to Pfizer in Q4 2019, an estimated $1.52M increase.
  • Fulton Bank's biggest Q4 2019 reduction was Apple, cutting an estimated $5.23M.
  • Fulton Bank fully exited Celgene Corp in Q4 2019, selling an estimated $1.7M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.61B portfolio in Q4 2019.
  • Fulton Bank opened 33 new positions and closed 22 in Q4 2019.
  • Fulton Bank's portfolio value rose 9% quarter-over-quarter to $1.61B.

Based on Fulton Bank's 13F filing for Q4 2019, filed 24 Jan 2020.