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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
+2.27%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.22B
AUM Growth
+$86.8M
Cap. Flow
+$17.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.09%
Holding
452
New
45
Increased
120
Reduced
221
Closed
33

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
2
MCD icon
McDonald's
MCD
+$2.11M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.15M
5
BA icon
Boeing
BA
+$1.02M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.76M
2
HAR
Harman International Industries
HAR
+$1.59M
3
UL icon
Unilever
UL
+$1.52M
4
MAS icon
Masco
MAS
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.07%
3 Healthcare 5.06%
4 Communication Services 4.06%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
1
Fulton Financial
FULT
$4.69B
$33.2M 2.73%
1,859,406
-4,365
-0.2% -$80.9K
AAPL icon
2
Apple
AAPL
$4.8T
$20.8M 1.71%
579,928
-28,692
-5% -$945K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$19.8M 1.62%
171,872
+22,855
+15% +$2.62M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$17.7M 1.46%
622,904
+17,780
+3% +$493K
MSFT icon
5
Microsoft
MSFT
$2.99T
$10.7M 0.88%
163,175
-1,872
-1% -$120K
XOM icon
6
ExxonMobil
XOM
$615B
$10.2M 0.84%
124,484
-7,545
-6% -$630K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$8.81M 0.72%
70,780
-6,648
-9% -$794K
MO icon
8
Altria Group
MO
$125B
$8.33M 0.68%
116,642
+2,300
+2% +$166K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$8.28M 0.68%
58,286
-2,203
-4% -$294K
T icon
10
AT&T
T
$153B
$7.89M 0.65%
251,548
-19,092
-7% -$601K
MCD icon
11
McDonald's
MCD
$190B
$7.13M 0.59%
55,013
+16,807
+44% +$2.11M
PG icon
12
Procter & Gamble
PG
$347B
$6.66M 0.55%
74,155
-7,591
-9% -$673K
VZ icon
13
Verizon
VZ
$182B
$6.34M 0.52%
130,137
-18,335
-12% -$920K
DIS icon
14
Walt Disney
DIS
$167B
$6.29M 0.52%
55,516
-704
-1% -$77.5K
MRK icon
15
Merck
MRK
$307B
$6.15M 0.51%
101,461
-7,019
-6% -$426K
PM icon
16
Philip Morris
PM
$300B
$5.77M 0.47%
51,096
-4,129
-7% -$426K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.59M 0.46%
119,500
+15,384
+15% +$713K
TJX icon
18
TJX Companies
TJX
$172B
$5.58M 0.46%
141,234
-2,088
-1% -$80.5K
ABBV icon
19
AbbVie
ABBV
$448B
$5.47M 0.45%
84,003
-1,276
-1% -$80.2K
KO icon
20
Coca-Cola
KO
$353B
$4.98M 0.41%
117,310
-1,921
-2% -$80.1K
JPM icon
21
JPMorgan Chase
JPM
$901B
$4.69M 0.39%
53,359
+2,581
+5% +$228K
GE icon
22
GE Aerospace
GE
$354B
$4.52M 0.37%
31,630
-4,429
-12% -$641K
SNY icon
23
Sanofi
SNY
$105B
$4.17M 0.34%
92,076
-1,588
-2% -$67.4K
V icon
24
Visa
V
$686B
$4.12M 0.34%
46,338
-3,748
-7% -$322K
CVX icon
25
Chevron
CVX
$378B
$4.11M 0.34%
38,318
-1,375
-3% -$154K
1
2 3 4 5

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EWA
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AIP
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NMERB
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Fulton Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Fulton Bank held 452 positions worth $1.22B, up 7.7% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q1 2017 filing shows 45 new, 120 increased, 221 reduced and 33 closed positions. Its largest new stake was Cummins: 6,706 shares worth $1.01M. The largest sale was Kraft Heinz, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2017 buy was Cummins: 6,706 shares worth $1.01M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q1 2017, an estimated $2.62M increase.
  • Fulton Bank's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $1.76M.
  • Fulton Bank fully exited Harman International Industries in Q1 2017, selling an estimated $1.59M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.22B portfolio in Q1 2017.
  • Fulton Bank opened 45 new positions and closed 33 in Q1 2017.
  • Fulton Bank's portfolio value rose 7.7% quarter-over-quarter to $1.22B.

Based on Fulton Bank's 13F filing for Q1 2017, filed 6 Apr 2017.