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
+1.15%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.02B
AUM Growth
+$37.7M
Cap. Flow
+$26.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.21%
Holding
414
New
35
Increased
157
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$24.3M
2
UA icon
Under Armour Class C
UA
+$1.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M
4
CCI icon
Crown Castle
CCI
+$1M
5
MRK icon
Merck
MRK
+$820K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.08M
2
UAA icon
Under Armour
UAA
+$1.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
4
GE icon
GE Aerospace
GE
+$996K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$830K

Sector Composition

Rank Sector Weight
1 Financials 6.04%
2 Healthcare 5.88%
3 Consumer Staples 5.68%
4 Communication Services 5.06%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
1
Fulton Financial
FULT
$4.7B
$24.4M 2.38%
1,803,660
+1,772,367
+5,664% +$24.3M
AAPL icon
2
Apple
AAPL
$4.77T
$15.3M 1.49%
638,392
-7,684
-1% -$191K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$13.7M 1.35%
547,768
+66,332
+14% +$1.66M
XOM icon
4
ExxonMobil
XOM
$616B
$12.2M 1.2%
130,281
+1,942
+2% +$172K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.8B
$11.7M 1.14%
113,199
+3,016
+3% +$305K
JNJ icon
6
Johnson & Johnson
JNJ
$604B
$10.1M 0.99%
83,247
+6,204
+8% +$705K
T icon
7
AT&T
T
$152B
$8.85M 0.87%
271,011
-6,776
-2% -$202K
VZ icon
8
Verizon
VZ
$181B
$8.73M 0.85%
156,273
+10,561
+7% +$548K
MSFT icon
9
Microsoft
MSFT
$2.99T
$7.85M 0.77%
153,402
+710
+0.5% +$36.9K
MO icon
10
Altria Group
MO
$124B
$7.3M 0.71%
105,813
+280
+0.3% +$17.9K
PG icon
11
Procter & Gamble
PG
$347B
$7.26M 0.71%
85,778
+2,695
+3% +$221K
MRK icon
12
Merck
MRK
$310B
$6.73M 0.66%
122,405
+15,401
+14% +$820K
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$6.3M 0.62%
55,170
+124
+0.2% +$14.3K
DIS icon
14
Walt Disney
DIS
$168B
$6.22M 0.61%
63,638
-598
-0.9% -$59.8K
TJX icon
15
TJX Companies
TJX
$172B
$5.46M 0.53%
141,468
+4,396
+3% +$168K
GE icon
16
GE Aerospace
GE
$358B
$5.16M 0.51%
34,211
-6,824
-17% -$996K
PM icon
17
Philip Morris
PM
$299B
$4.96M 0.49%
48,742
-2,778
-5% -$277K
AET
18
DELISTED
Aetna Inc
AET
$4.72M 0.46%
38,657
+634
+2% +$72.8K
RAI
19
DELISTED
Reynolds American Inc
RAI
$4.72M 0.46%
87,491
+1,672
+2% +$84K
ABBV icon
20
AbbVie
ABBV
$448B
$4.7M 0.46%
75,903
+3,072
+4% +$187K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.2B
$4.41M 0.43%
78,998
-20,110
-20% -$1.16M
NGG icon
22
National Grid
NGG
$82.2B
$4.28M 0.42%
59,718
+2,157
+4% +$149K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$4.21M 0.41%
55,476
-3,165
-5% -$233K
GSK icon
24
GSK
GSK
$101B
$4.16M 0.41%
76,827
+2,160
+3% +$114K
KO icon
25
Coca-Cola
KO
$351B
$4.15M 0.41%
91,533
+1,956
+2% +$88.4K
1
2 3 4 5

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
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 Q2 2016 Portfolio in Review

As of Q2 2016, Fulton Bank held 414 positions worth $1.02B, up 3.8% from $984M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q2 2016 filing shows 35 new, 157 increased, 164 reduced and 30 closed positions. Its largest new stake was Under Armour Class C: 45,476 shares worth $1.66M. The largest sale was Kraft Heinz, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q2 2016 buy was Under Armour Class C: 45,476 shares worth $1.66M.
  • Fulton Bank added most to Fulton Financial in Q2 2016, an estimated $24.3M increase.
  • Fulton Bank's biggest Q2 2016 reduction was Kraft Heinz, cutting an estimated $2.08M.
  • Fulton Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $830K.
  • Fulton Bank's ten largest holdings make up 35% of its $1.02B portfolio in Q2 2016.
  • Fulton Bank opened 35 new positions and closed 30 in Q2 2016.
  • Fulton Bank's portfolio value rose 3.8% quarter-over-quarter to $1.02B.

Based on Fulton Bank's 13F filing for Q2 2016, filed 6 Jul 2016.