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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
-6.99%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.25B
AUM Growth
-$356M
Cap. Flow
-$15.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.63%
Holding
458
New
24
Increased
183
Reduced
155
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
2
MRK icon
Merck
MRK
+$2.3M
3
CSCO icon
Cisco
CSCO
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
TT icon
Trane Technologies
TT
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$1.93M
4
VTR icon
Ventas
VTR
+$1.48M
5
AGN
Allergan plc
AGN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 5.6%
3 Healthcare 5.16%
4 Communication Services 3.69%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
1
Fulton Financial
FULT
$4.7B
$22.8M 1.82%
1,982,467
– –
AAPL icon
2
Apple
AAPL
$4.89T
$22.6M 1.8%
355,400
-32,268
-8% -$2.37M
MSFT icon
3
Microsoft
MSFT
$2.84T
$17.7M 1.41%
112,015
-11,738
-9% -$1.93M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$16.9M 1.35%
449,696
+34,440
+8% +$1.48M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$12.9M 1.03%
130,101
+19,478
+18% +$2.43M
AMZN icon
6
Amazon
AMZN
$2.5T
$12.7M 1.02%
130,620
+12,580
+11% +$1.22M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$10.7M 0.85%
63,945
+221
+0.3% +$43.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$7.81M 0.62%
134,440
+10,100
+8% +$684K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$7.1M 0.57%
54,154
+1,745
+3% +$248K
VZ icon
10
Verizon
VZ
$194B
$7.03M 0.56%
130,901
+11,610
+10% +$664K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$6.97M 0.56%
1,057,840
+88,840
+9% +$561K
V icon
12
Visa
V
$677B
$6.35M 0.51%
39,414
-5,053
-11% -$952K
ABBV icon
13
AbbVie
ABBV
$458B
$5.98M 0.48%
78,468
+937
+1% +$79.8K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.53M 0.44%
128,130
+3,689
+3% +$203K
PFE icon
15
Pfizer
PFE
$140B
$5.48M 0.44%
177,103
+2,396
+1% +$81.6K
MRK icon
16
Merck
MRK
$324B
$5.24M 0.42%
71,327
+29,283
+70% +$2.3M
GILD icon
17
Gilead Sciences
GILD
$161B
$5.19M 0.41%
69,442
+2,533
+4% +$175K
CSCO icon
18
Cisco
CSCO
$450B
$5.07M 0.4%
128,997
+34,954
+37% +$1.53M
INTC icon
19
Intel
INTC
$466B
$4.97M 0.4%
91,763
-8,082
-8% -$478K
KO icon
20
Coca-Cola
KO
$354B
$4.92M 0.39%
111,151
+44
+0% +$2.38K
JPM icon
21
JPMorgan Chase
JPM
$939B
$4.73M 0.38%
52,511
+3,685
+8% +$448K
T icon
22
AT&T
T
$165B
$4.68M 0.37%
212,613
-3,285
-2% -$89.7K
MCD icon
23
McDonald's
MCD
$188B
$4.44M 0.35%
26,835
+490
+2% +$96.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$4.18M 0.33%
71,960
-2,780
-4% -$189K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$4.11M 0.33%
76,869
+1,765
+2% +$112K
1
2 3 4 5

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BCI
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MWM
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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
HIMC
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Fulton Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Fulton Bank held 458 positions worth $1.25B, down 22% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q1 2020 filing shows 24 new, 183 increased, 155 reduced and 82 closed positions. Its largest new stake was Unilever: 18,329 shares worth $1.04M. The largest sale was Apple, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2020 buy was Unilever: 18,329 shares worth $1.04M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $2.43M increase.
  • Fulton Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $2.37M.
  • Fulton Bank fully exited Trane Technologies in Q1 2020, selling an estimated $2.2M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.25B portfolio in Q1 2020.
  • Fulton Bank opened 24 new positions and closed 82 in Q1 2020.
  • Fulton Bank's portfolio value fell 22% quarter-over-quarter to $1.25B.

Based on Fulton Bank's 13F filing for Q1 2020, filed 3 Apr 2020.