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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
+2.48%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$963M
AUM Growth
+$76.9M
Cap. Flow
+$53.2M
Cap. Flow %
5.53%
Top 10 Hldgs %
35.5%
Holding
394
New
24
Increased
153
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
3
UAA icon
Under Armour
UAA
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
3
KMI icon
Kinder Morgan
KMI
+$1.43M
4
M icon
Macy's
M
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 5.72%
2 Technology 5.35%
3 Consumer Staples 5.31%
4 Communication Services 4.41%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$17.3M 1.79%
655,688
+2,956
+0.5% +$84.5K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$13.8M 1.43%
554,528
-2,144
-0.4% -$53.5K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.8B
$11.7M 1.21%
119,494
-17,789
-13% -$1.77M
XOM icon
4
ExxonMobil
XOM
$615B
$10.5M 1.09%
134,736
+825
+0.6% +$65.9K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.2B
$8.12M 0.84%
138,341
+113,309
+453% +$6.83M
MSFT icon
6
Microsoft
MSFT
$2.95T
$7.8M 0.81%
140,649
-654
-0.5% -$34.4K
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$7.73M 0.8%
75,211
+3,677
+5% +$370K
PG icon
8
Procter & Gamble
PG
$348B
$7.05M 0.73%
88,739
-6,562
-7% -$501K
T icon
9
AT&T
T
$152B
$6.7M 0.7%
257,589
-2,214
-0.9% -$56.2K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$6.67M 0.69%
76,298
-1,546
-2% -$132K
DIS icon
11
Walt Disney
DIS
$168B
$6.65M 0.69%
63,254
+5,141
+9% +$573K
GE icon
12
GE Aerospace
GE
$358B
$6.22M 0.65%
41,661
-1,710
-4% -$243K
MO icon
13
Altria Group
MO
$124B
$6.13M 0.64%
105,233
-2,410
-2% -$140K
VZ icon
14
Verizon
VZ
$182B
$5.81M 0.6%
125,748
-5,319
-4% -$242K
V icon
15
Visa
V
$690B
$5.24M 0.54%
67,564
+2,608
+4% +$202K
MRK icon
16
Merck
MRK
$312B
$5.17M 0.54%
102,573
-1,916
-2% -$96.6K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$4.83M 0.5%
46,146
+18,818
+69% +$1.93M
RAI
18
DELISTED
Reynolds American Inc
RAI
$4.66M 0.48%
100,930
-3,425
-3% -$159K
TJX icon
19
TJX Companies
TJX
$172B
$4.6M 0.48%
129,726
+4,932
+4% +$176K
PM icon
20
Philip Morris
PM
$300B
$4.48M 0.47%
50,954
-1,808
-3% -$157K
KHC icon
21
Kraft Heinz
KHC
$30.6B
$4.42M 0.46%
60,814
-1,603
-3% -$118K
NKE icon
22
Nike
NKE
$64B
$4.41M 0.46%
70,616
+4,622
+7% +$298K
GILD icon
23
Gilead Sciences
GILD
$166B
$4.39M 0.46%
43,360
+5,133
+13% +$534K
INTC icon
24
Intel
INTC
$494B
$4.36M 0.45%
126,648
-4,811
-4% -$163K
MCD icon
25
McDonald's
MCD
$191B
$4.07M 0.42%
34,416
-5,273
-13% -$590K
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
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Fulton Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Fulton Bank held 394 positions worth $963M, up 8.7% from $886M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fulton Bank deployed $53.2M of net new capital in Q4 2015, opening 24 new positions and adding to 153 existing holdings. Its largest new stake was Alphabet (Google) Class A: 90,420 shares worth $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.49M trimmed.

  • Fulton Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 90,420 shares worth $3.52M.
  • Fulton Bank added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $6.83M increase.
  • Fulton Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.49M.
  • Fulton Bank fully exited Kinder Morgan in Q4 2015, selling an estimated $1.43M.
  • Fulton Bank's ten largest holdings make up 36% of its $963M portfolio in Q4 2015.
  • Fulton Bank opened 24 new positions and closed 24 in Q4 2015.
  • Fulton Bank's portfolio value rose 8.7% quarter-over-quarter to $963M.

Based on Fulton Bank's 13F filing for Q4 2015, filed 6 Jan 2016.