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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
-6.99%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.25B
AUM Growth
-$356M
Cap. Flow
-$15.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.63%
Holding
458
New
24
Increased
183
Reduced
155
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
2
MRK icon
Merck
MRK
+$2.3M
3
CSCO icon
Cisco
CSCO
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
TT icon
Trane Technologies
TT
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$1.93M
4
VTR icon
Ventas
VTR
+$1.48M
5
AGN
Allergan plc
AGN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 5.6%
3 Healthcare 5.16%
4 Communication Services 3.69%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
201
Everest Group
EG
$15.8B
$322K 0.03%
1,669
+531
+47% +$136K
CPAY icon
202
Corpay
CPAY
$25.1B
$319K 0.03%
1,708
+175
+11% +$48.3K
CAT icon
203
Caterpillar
CAT
$387B
$313K 0.03%
2,692
-400
-13% -$51.1K
NDSN icon
204
Nordson
NDSN
$16.9B
$310K 0.02%
2,298
+93
+4% +$14.3K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$309K 0.02%
9,216
-598
-6% -$24.4K
ADP icon
206
Automatic Data Processing
ADP
$106B
$308K 0.02%
2,253
-1,625
-42% -$262K
EXC icon
207
Exelon
EXC
$48.4B
$307K 0.02%
11,690
+2,145
+22% +$67.5K
WAT icon
208
Waters Corp
WAT
$37.7B
$307K 0.02%
1,689
+169
+11% +$35.6K
DD icon
209
DuPont de Nemours
DD
$19B
$301K 0.02%
7,035
-47
-0.7% -$2.88K
WTRG icon
210
Essential Utilities
WTRG
$11.5B
$300K 0.02%
7,369
– –
CSX icon
211
CSX Corp
CSX
$94.2B
$298K 0.02%
15,600
+1,284
+9% +$30K
NEO icon
212
NeoGenomics
NEO
$1.74B
$298K 0.02%
10,779
-9,168
-46% -$275K
SHW icon
213
Sherwin-Williams
SHW
$87.4B
$296K 0.02%
1,935
+174
+10% +$31.4K
EMR icon
214
Emerson Electric
EMR
$85B
$293K 0.02%
6,153
+318
+5% +$20.9K
CNI icon
215
Canadian National Railway
CNI
$78.3B
$288K 0.02%
3,711
-936
-20% -$81.6K
WSM icon
216
Williams-Sonoma
WSM
$27.8B
$288K 0.02%
13,556
+2,502
+23% +$79.5K
FE icon
217
FirstEnergy
FE
$28.7B
$274K 0.02%
6,847
+2,238
+49% +$104K
TSM icon
218
TSMC
TSM
$2.03T
$274K 0.02%
5,740
-1,112
-16% -$60.8K
CPRT icon
219
Copart
CPRT
$28.4B
$273K 0.02%
15,892
+2,944
+23% +$65.5K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.02%
1
– –
MU icon
221
Micron Technology
MU
$927B
$269K 0.02%
6,405
-919
-13% -$47.8K
CTAS icon
222
Cintas
CTAS
$86B
$268K 0.02%
6,180
+424
+7% +$27.7K
FAST icon
223
Fastenal
FAST
$55.2B
$268K 0.02%
17,176
+1,270
+8% +$22.4K
KSU
224
DELISTED
Kansas City Southern
KSU
$261K 0.02%
2,052
-516
-20% -$78.7K
CCI icon
225
Crown Castle
CCI
$33.1B
$258K 0.02%
1,784
+223
+14% +$33.3K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Fulton Bank held 458 positions worth $1.25B, down 22% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q1 2020 filing shows 24 new, 183 increased, 155 reduced and 82 closed positions. Its largest new stake was Unilever: 18,329 shares worth $1.04M. The largest sale was Apple, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2020 buy was Unilever: 18,329 shares worth $1.04M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $2.43M increase.
  • Fulton Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $2.37M.
  • Fulton Bank fully exited Trane Technologies in Q1 2020, selling an estimated $2.2M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.25B portfolio in Q1 2020.
  • Fulton Bank opened 24 new positions and closed 82 in Q1 2020.
  • Fulton Bank's portfolio value fell 22% quarter-over-quarter to $1.25B.

Based on Fulton Bank's 13F filing for Q1 2020, filed 3 Apr 2020.