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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
+1.1%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.44B
AUM Growth
+$15.5M
Cap. Flow
+$684K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.4%
Holding
470
New
36
Increased
159
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$791K
2
KHC icon
Kraft Heinz
KHC
+$746K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
4
OEF icon
iShares S&P 100 ETF
OEF
+$581K
5
PM icon
Philip Morris
PM
+$532K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
3
MRK icon
Merck
MRK
+$1.7M
4
BCE icon
BCE
BCE
+$782K
5
ABBV icon
AbbVie
ABBV
+$744K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.58%
3 Healthcare 4.13%
4 Communication Services 3.44%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
1
Fulton Financial
FULT
$4.69B
$31.4M 2.18%
1,903,754
+7,864
+0.4% +$136K
AAPL icon
2
Apple
AAPL
$4.77T
$23.5M 1.63%
507,676
-47,012
-8% -$2.13M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$17.8M 1.23%
494,776
+11,768
+2% +$415K
MSFT icon
4
Microsoft
MSFT
$2.98T
$14.8M 1.02%
149,637
+967
+0.7% +$93.7K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.6B
$14.4M 1%
119,022
-14,800
-11% -$1.8M
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$10.6M 0.73%
54,530
-1,687
-3% -$305K
XOM icon
7
ExxonMobil
XOM
$617B
$9.42M 0.65%
113,873
+1,701
+2% +$136K
JNJ icon
8
Johnson & Johnson
JNJ
$601B
$8.16M 0.57%
67,246
+22
+0% +$2.75K
AMZN icon
9
Amazon
AMZN
$2.69T
$7.36M 0.51%
86,560
-2,140
-2% -$170K
VZ icon
10
Verizon
VZ
$182B
$7.23M 0.5%
143,714
+1,465
+1% +$70.9K
CVX icon
11
Chevron
CVX
$379B
$6.83M 0.47%
54,047
-139
-0.3% -$17.3K
V icon
12
Visa
V
$689B
$6.13M 0.42%
46,270
-2,453
-5% -$316K
TJX icon
13
TJX Companies
TJX
$171B
$5.83M 0.4%
122,582
-2,560
-2% -$112K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.31T
$5.82M 0.4%
103,000
+1,500
+1% +$81.6K
T icon
15
AT&T
T
$152B
$5.78M 0.4%
238,196
+7,874
+3% +$198K
KO icon
16
Coca-Cola
KO
$350B
$5.68M 0.39%
129,538
+920
+0.7% +$39.7K
JPM icon
17
JPMorgan Chase
JPM
$902B
$5.61M 0.39%
53,797
+558
+1% +$61.2K
MO icon
18
Altria Group
MO
$124B
$5.51M 0.38%
96,952
+5,521
+6% +$318K
INTC icon
19
Intel
INTC
$495B
$4.75M 0.33%
95,478
-958
-1% -$50.9K
CSCO icon
20
Cisco
CSCO
$440B
$4.62M 0.32%
107,456
+1,620
+2% +$70.8K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.1B
$4.41M 0.31%
29,015
-512
-2% -$77.1K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.32M 0.3%
81,464
+412
+0.5% +$21.7K
DIS icon
23
Walt Disney
DIS
$167B
$4.18M 0.29%
39,870
-2,268
-5% -$232K
PG icon
24
Procter & Gamble
PG
$346B
$4.13M 0.29%
52,913
-2,044
-4% -$154K
MCD icon
25
McDonald's
MCD
$189B
$4.11M 0.29%
26,252
-600
-2% -$97.3K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Fulton Bank held 470 positions worth $1.44B, up 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q2 2018 filing shows 36 new, 159 increased, 211 reduced and 29 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,350 shares worth $586K. The largest sale was Apple, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q2 2018 buy was Vanguard S&P 500 ETF: 2,350 shares worth $586K.
  • Fulton Bank added most to Pfizer in Q2 2018, an estimated $791K increase.
  • Fulton Bank's biggest Q2 2018 reduction was Apple, cutting an estimated $2.13M.
  • Fulton Bank fully exited Turkcell in Q2 2018, selling an estimated $457K.
  • Fulton Bank's ten largest holdings make up 30% of its $1.44B portfolio in Q2 2018.
  • Fulton Bank opened 36 new positions and closed 29 in Q2 2018.
  • Fulton Bank's portfolio value rose 1.1% quarter-over-quarter to $1.44B.

Based on Fulton Bank's 13F filing for Q2 2018, filed 10 Jul 2018.