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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
+1.31%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.29B
AUM Growth
+$69.8M
Cap. Flow
+$27.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
32.08%
Holding
456
New
37
Increased
130
Reduced
229
Closed
26

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$855K
2
CVX icon
Chevron
CVX
+$740K
3
TTE icon
TotalEnergies
TTE
+$656K
4
CMCSA icon
Comcast
CMCSA
+$530K
5
CSCO icon
Cisco
CSCO
+$526K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$985K
2
NVS icon
Novartis
NVS
+$914K
3
BNY
Bank of New York Mellon
BNY
+$744K
4
SO icon
Southern Company
SO
+$741K
5
ESRX
Express Scripts Holding Company
ESRX
+$707K

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Healthcare 5%
3 Technology 4.84%
4 Communication Services 3.9%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
1
Fulton Financial
FULT
$4.71B
$35.3M 2.75%
1,858,312
-1,094
-0.1% -$19.9K
AAPL icon
2
Apple
AAPL
$4.77T
$20.4M 1.59%
567,520
-12,408
-2% -$459K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$20M 1.55%
171,477
-395
-0.2% -$45.5K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$18.3M 1.42%
615,932
-6,972
-1% -$205K
MSFT icon
5
Microsoft
MSFT
$2.95T
$11.2M 0.87%
162,553
-622
-0.4% -$42.7K
XOM icon
6
ExxonMobil
XOM
$615B
$10.2M 0.8%
126,762
+2,278
+2% +$186K
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$9.46M 0.74%
71,484
+704
+1% +$89.8K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$8.98M 0.7%
59,491
+1,205
+2% +$179K
MO icon
9
Altria Group
MO
$124B
$8.37M 0.65%
112,414
-4,228
-4% -$309K
MCD icon
10
McDonald's
MCD
$191B
$7.94M 0.62%
51,861
-3,152
-6% -$456K
T icon
11
AT&T
T
$152B
$7.09M 0.55%
248,924
-2,624
-1% -$77.3K
MRK icon
12
Merck
MRK
$311B
$6.31M 0.49%
103,206
+1,745
+2% +$106K
KO icon
13
Coca-Cola
KO
$352B
$6.13M 0.48%
136,667
+19,357
+17% +$855K
ABBV icon
14
AbbVie
ABBV
$450B
$5.98M 0.47%
82,484
-1,519
-2% -$102K
VZ icon
15
Verizon
VZ
$182B
$5.81M 0.45%
130,017
-120
-0.1% -$5.59K
PM icon
16
Philip Morris
PM
$300B
$5.68M 0.44%
48,389
-2,707
-5% -$314K
PG icon
17
Procter & Gamble
PG
$349B
$5.49M 0.43%
62,976
-11,179
-15% -$985K
DIS icon
18
Walt Disney
DIS
$168B
$5.46M 0.42%
51,385
-4,131
-7% -$452K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.38M 0.42%
112,024
-7,476
-6% -$354K
CVX icon
20
Chevron
CVX
$377B
$4.73M 0.37%
45,305
+6,987
+18% +$740K
JPM icon
21
JPMorgan Chase
JPM
$904B
$4.7M 0.37%
51,429
-1,930
-4% -$167K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.35T
$4.54M 0.35%
97,580
+2,140
+2% +$100K
TJX icon
23
TJX Companies
TJX
$172B
$4.5M 0.35%
124,738
-16,496
-12% -$622K
V icon
24
Visa
V
$689B
$4.42M 0.34%
47,089
+751
+2% +$69.7K
SNY icon
25
Sanofi
SNY
$106B
$4.14M 0.32%
86,457
-5,619
-6% -$269K
1
2 3 4 5

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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 2017 Portfolio in Review

As of Q2 2017, Fulton Bank held 456 positions worth $1.29B, up 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q2 2017 filing shows 37 new, 130 increased, 229 reduced and 26 closed positions. Its largest new stake was DXC Technology: 7,686 shares worth $510K. The largest sale was Procter & Gamble, an estimated $985K.

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

  • Fulton Bank's largest Q2 2017 buy was DXC Technology: 7,686 shares worth $510K.
  • Fulton Bank added most to Coca-Cola in Q2 2017, an estimated $855K increase.
  • Fulton Bank's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $985K.
  • Fulton Bank fully exited Harley-Davidson in Q2 2017, selling an estimated $561K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.29B portfolio in Q2 2017.
  • Fulton Bank opened 37 new positions and closed 26 in Q2 2017.
  • Fulton Bank's portfolio value rose 5.7% quarter-over-quarter to $1.29B.

Based on Fulton Bank's 13F filing for Q2 2017, filed 11 Jul 2017.