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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
+0.76%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$947M
AUM Growth
+$44.8M
Cap. Flow
+$28.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
38.24%
Holding
422
New
43
Increased
155
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.64M
2
V icon
Visa
V
+$1.61M
3
CMCSA icon
Comcast
CMCSA
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
5
M icon
Macy's
M
+$1.24M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.43M
2
IBM icon
IBM
IBM
+$1.67M
3
WMT icon
Walmart Inc
WMT
+$1.31M
4
FAST icon
Fastenal
FAST
+$1.1M
5
KO icon
Coca-Cola
KO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 5.95%
3 Consumer Staples 4.54%
4 Energy 4.3%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$20.2M 2.14%
650,452
-21,040
-3% -$635K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$15.9M 1.68%
154,692
-6,060
-4% -$628K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$13.3M 1.4%
536,552
+53,144
+11% +$1.3M
XOM icon
4
ExxonMobil
XOM
$615B
$8.61M 0.91%
101,242
-10,270
-9% -$911K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$7.4M 0.78%
73,595
-3,636
-5% -$370K
PG icon
6
Procter & Gamble
PG
$347B
$6.63M 0.7%
80,953
-6,390
-7% -$549K
DIS icon
7
Walt Disney
DIS
$167B
$6.2M 0.65%
59,106
+187
+0.3% +$18.9K
QCOM icon
8
Qualcomm
QCOM
$180B
$5.99M 0.63%
86,323
+6,167
+8% +$435K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$5.97M 0.63%
68,857
+5,707
+9% +$479K
T icon
10
AT&T
T
$153B
$5.78M 0.61%
234,483
+6,596
+3% +$168K
MRK icon
11
Merck
MRK
$307B
$5.78M 0.61%
105,342
-6,748
-6% -$382K
MSFT icon
12
Microsoft
MSFT
$2.99T
$5.71M 0.6%
140,370
-7,065
-5% -$308K
VZ icon
13
Verizon
VZ
$182B
$5.56M 0.59%
114,261
+13,863
+14% +$669K
MCD icon
14
McDonald's
MCD
$190B
$5.5M 0.58%
56,420
-8,302
-13% -$788K
MO icon
15
Altria Group
MO
$125B
$5.37M 0.57%
107,400
-6,178
-5% -$328K
GE icon
16
GE Aerospace
GE
$354B
$5.13M 0.54%
43,171
+852
+2% +$101K
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.05M 0.53%
57,971
+2,596
+5% +$171K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$4.61M 0.49%
167,779
+28,097
+20% +$753K
INTC icon
19
Intel
INTC
$488B
$4.2M 0.44%
134,217
-9,996
-7% -$337K
TJX icon
20
TJX Companies
TJX
$172B
$4.18M 0.44%
119,442
-3,268
-3% -$111K
CVX icon
21
Chevron
CVX
$378B
$4.17M 0.44%
39,722
+3,407
+9% +$364K
KO icon
22
Coca-Cola
KO
$353B
$4.16M 0.44%
102,548
-25,274
-20% -$1.06M
RAI
23
DELISTED
Reynolds American Inc
RAI
$4.1M 0.43%
118,888
+2,834
+2% +$99.3K
HON icon
24
Honeywell
HON
$71.7B
$3.98M 0.42%
42,418
-2,360
-5% -$216K
GSK icon
25
GSK
GSK
$100B
$3.73M 0.39%
64,626
+4,572
+8% +$262K
1
2 3 4 5

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MWM
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EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
AFG
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PCM
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FEG
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AIP
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NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return

Fulton Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Fulton Bank held 422 positions worth $947M, up 5% from $903M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fulton Bank's Q1 2015 filing shows 43 new, 155 increased, 152 reduced and 37 closed positions. Its largest new stake was Comcast: 53,178 shares worth $1.5M. The largest sale was ConocoPhillips, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q1 2015 buy was Comcast: 53,178 shares worth $1.5M.
  • Fulton Bank added most to Meta Platforms (Facebook) in Q1 2015, an estimated $1.64M increase.
  • Fulton Bank's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $2.43M.
  • Fulton Bank fully exited Warner Bros in Q1 2015, selling an estimated $636K.
  • Fulton Bank's ten largest holdings make up 38% of its $947M portfolio in Q1 2015.
  • Fulton Bank opened 43 new positions and closed 37 in Q1 2015.
  • Fulton Bank's portfolio value rose 5% quarter-over-quarter to $947M.

Based on Fulton Bank's 13F filing for Q1 2015, filed 23 Apr 2015.