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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
+1.86%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.13B
AUM Growth
+$53.9M
Cap. Flow
+$49.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
33.04%
Holding
429
New
38
Increased
101
Reduced
245
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.48M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.82M
3
NVS icon
Novartis
NVS
+$1.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.05M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.67M
2
KHC icon
Kraft Heinz
KHC
+$843K
3
MRK icon
Merck
MRK
+$794K
4
UL icon
Unilever
UL
+$645K
5
AMSG
Amsurg Corp
AMSG
+$565K

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Healthcare 5.19%
3 Technology 5.01%
4 Consumer Staples 4.56%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
1
Fulton Financial
FULT
$4.71B
$35M 3.1%
1,863,771
-1,505
-0.1% -$25.2K
AAPL icon
2
Apple
AAPL
$4.77T
$17.6M 1.56%
608,620
-2,464
-0.4% -$69.9K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$16.7M 1.48%
149,017
+32,234
+28% +$3.48M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$15.9M 1.4%
605,124
+2,568
+0.4% +$66.7K
XOM icon
5
ExxonMobil
XOM
$615B
$11.9M 1.05%
132,029
+656
+0.5% +$57.3K
MSFT icon
6
Microsoft
MSFT
$2.95T
$10.3M 0.91%
165,047
+91
+0.1% +$5.47K
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$8.92M 0.79%
77,428
-2,222
-3% -$257K
T icon
8
AT&T
T
$152B
$8.69M 0.77%
270,640
+1,289
+0.5% +$38K
VZ icon
9
Verizon
VZ
$182B
$7.92M 0.7%
148,472
+626
+0.4% +$31.3K
MO icon
10
Altria Group
MO
$124B
$7.73M 0.68%
114,342
+9,692
+9% +$624K
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$6.96M 0.62%
60,489
+6,878
+13% +$845K
PG icon
12
Procter & Gamble
PG
$348B
$6.87M 0.61%
81,746
-498
-0.6% -$42.4K
MRK icon
13
Merck
MRK
$311B
$6.09M 0.54%
108,480
-13,561
-11% -$794K
DIS icon
14
Walt Disney
DIS
$168B
$5.86M 0.52%
56,220
-674
-1% -$65.7K
GE icon
15
GE Aerospace
GE
$358B
$5.46M 0.48%
36,059
+2,530
+8% +$368K
TJX icon
16
TJX Companies
TJX
$172B
$5.38M 0.48%
143,322
-3,138
-2% -$119K
ABBV icon
17
AbbVie
ABBV
$450B
$5.34M 0.47%
85,279
-1,007
-1% -$61.5K
PM icon
18
Philip Morris
PM
$300B
$5.05M 0.45%
55,225
+3,277
+6% +$304K
KO icon
19
Coca-Cola
KO
$351B
$4.94M 0.44%
119,231
+23,490
+25% +$978K
CVX icon
20
Chevron
CVX
$377B
$4.67M 0.41%
39,693
-360
-0.9% -$39.2K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.66M 0.41%
104,116
+41,684
+67% +$1.82M
MCD icon
22
McDonald's
MCD
$191B
$4.65M 0.41%
38,206
+7,935
+26% +$930K
JPM icon
23
JPMorgan Chase
JPM
$905B
$4.38M 0.39%
50,778
-3,235
-6% -$247K
V icon
24
Visa
V
$690B
$3.91M 0.35%
50,086
+104
+0.2% +$8.36K
SNY icon
25
Sanofi
SNY
$106B
$3.79M 0.34%
93,664
-3,511
-4% -$138K
1
2 3 4 5

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MWM
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EWA
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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 2016 Portfolio in Review

As of Q4 2016, Fulton Bank held 429 positions worth $1.13B, up 5% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulton Bank deployed $49.5M of net new capital in Q4 2016, opening 38 new positions and adding to 101 existing holdings. Its largest new stake was Novartis: 25,250 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $2.67M trimmed.

  • Fulton Bank's largest Q4 2016 buy was Novartis: 25,250 shares worth $1.65M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $3.48M increase.
  • Fulton Bank's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $2.67M.
  • Fulton Bank fully exited Amsurg Corp in Q4 2016, selling an estimated $565K.
  • Fulton Bank's ten largest holdings make up 33% of its $1.13B portfolio in Q4 2016.
  • Fulton Bank opened 38 new positions and closed 22 in Q4 2016.
  • Fulton Bank's portfolio value rose 5% quarter-over-quarter to $1.13B.

Based on Fulton Bank's 13F filing for Q4 2016, filed 5 Jan 2017.