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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
+0.78%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$870M
AUM Growth
+$16.8M
Cap. Flow
+$6M
Cap. Flow %
0.69%
Top 10 Hldgs %
42.41%
Holding
376
New
42
Increased
118
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.72M
2
PM icon
Philip Morris
PM
+$1.54M
3
DFS
Discover Financial Services
DFS
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$880K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.72M
2
ORCL icon
Oracle
ORCL
+$1.67M
3
ABBV icon
AbbVie
ABBV
+$1.38M
4
AXP icon
American Express
AXP
+$1.05M
5
SYY icon
Sysco
SYY
+$774K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 6.17%
3 Energy 5.51%
4 Industrials 4.72%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.8B
$16.3M 1.87%
168,727
+1,065
+0.6% +$99.8K
AAPL icon
2
Apple
AAPL
$4.77T
$14.1M 1.62%
733,012
+13,244
+2% +$252K
XOM icon
3
ExxonMobil
XOM
$615B
$12M 1.38%
123,284
-1,887
-2% -$180K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$9.25M 1.06%
427,744
+16,476
+4% +$354K
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$8.48M 0.97%
86,308
-2,910
-3% -$270K
FULT icon
6
Fulton Financial
FULT
$4.71B
$7.59M 0.87%
603,575
-25,622
-4% -$323K
MSFT icon
7
Microsoft
MSFT
$2.96T
$6.42M 0.74%
156,556
-1,824
-1% -$68.5K
T icon
8
AT&T
T
$152B
$6.41M 0.74%
242,116
-2,943
-1% -$73.9K
MRK icon
9
Merck
MRK
$312B
$6.41M 0.74%
118,309
-5,948
-5% -$308K
COP icon
10
ConocoPhillips
COP
$141B
$6.3M 0.72%
89,519
-1,607
-2% -$108K
PG icon
11
Procter & Gamble
PG
$348B
$6.04M 0.69%
74,937
-1,106
-1% -$87.2K
IBM icon
12
IBM
IBM
$198B
$5.93M 0.68%
32,211
-846
-3% -$149K
QCOM icon
13
Qualcomm
QCOM
$182B
$5.76M 0.66%
73,004
+3,108
+4% +$234K
GE icon
14
GE Aerospace
GE
$358B
$5.63M 0.65%
45,409
+191
+0.4% +$23.6K
PNC icon
15
PNC Financial Services
PNC
$100B
$5.51M 0.63%
63,366
+2,327
+4% +$190K
DIS icon
16
Walt Disney
DIS
$168B
$5.04M 0.58%
62,970
-1,430
-2% -$111K
MCD icon
17
McDonald's
MCD
$191B
$4.91M 0.56%
50,048
-784
-2% -$75K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$4.52M 0.52%
60,164
+4,890
+9% +$366K
MO icon
19
Altria Group
MO
$124B
$4.51M 0.52%
120,488
-1,952
-2% -$70.9K
VZ icon
20
Verizon
VZ
$182B
$4.45M 0.51%
93,473
+1,367
+1% +$64.6K
EMC
21
DELISTED
EMC CORPORATION
EMC
$4.42M 0.51%
161,183
+6,877
+4% +$179K
KO icon
22
Coca-Cola
KO
$351B
$4.24M 0.49%
109,760
-6,626
-6% -$256K
WMT icon
23
Walmart Inc
WMT
$902B
$4.19M 0.48%
164,379
-3,240
-2% -$81.4K
INTC icon
24
Intel
INTC
$495B
$3.89M 0.45%
150,714
-3,708
-2% -$92.6K
CVX icon
25
Chevron
CVX
$377B
$3.82M 0.44%
32,135
-1,268
-4% -$147K
1
2 3 4 5

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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
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 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

Fulton Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Fulton Bank held 376 positions worth $870M, up 2% from $853M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank's Q1 2014 filing shows 42 new, 118 increased, 166 reduced and 22 closed positions. Its largest new stake was Baidu: 10,286 shares worth $1.57M. The largest sale was Vodafone, an estimated $1.72M.

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

  • Fulton Bank's largest Q1 2014 buy was Baidu: 10,286 shares worth $1.57M.
  • Fulton Bank added most to Philip Morris in Q1 2014, an estimated $1.54M increase.
  • Fulton Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.72M.
  • Fulton Bank fully exited Sysco in Q1 2014, selling an estimated $774K.
  • Fulton Bank's ten largest holdings make up 42% of its $870M portfolio in Q1 2014.
  • Fulton Bank opened 42 new positions and closed 22 in Q1 2014.
  • Fulton Bank's portfolio value rose 2% quarter-over-quarter to $870M.

Based on Fulton Bank's 13F filing for Q1 2014, filed 3 Apr 2014.