FFM

Fullerton Fund Management Portfolio holdings

AUM $2.47B
1-Year Est. Return 57.08%
This Quarter Est. Return
1 Year Est. Return
+57.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.06M
3
+$8.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.08M

Top Sells

1
+$33.3M
2
+$3.57M
3
+$2.51M
4
AVGO icon
Broadcom
AVGO
+$135K
5
NVDA icon
NVIDIA
NVDA
+$128K

Sector Composition

1 Consumer Discretionary 67.1%
2 Communication Services 10.24%
3 Technology 5.53%
4 Financials 3.5%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$901K 0.27%
29,091
+5,114
27
$901K 0.27%
18,266
+2,632
28
$851K 0.26%
6,949
+1,001
29
$846K 0.26%
25,609
+3,799
30
$789K 0.24%
40,636
+6,217
31
$754K 0.23%
84,541
+11,953
32
$704K 0.21%
+11,900
33
$612K 0.19%
10,887
+2,727
34
$480K 0.15%
10,725
+1,618
35
$474K 0.14%
12,104
+1,407
36
$457K 0.14%
11,413
+1,571
37
$394K 0.12%
24,451
+3,592
38
$370K 0.11%
+32,555
39
$358K 0.11%
4,833
+712
40
$331K 0.1%
7,747
+1,164
41
$227K 0.07%
17,811
+2,645
42
$207K 0.06%
11,602
+2,710
43
$198K 0.06%
126,905
+17,474
44
$190K 0.06%
6,502
+1,442
45
$88K 0.03%
1,920
-1,280
46
$56K 0.02%
+1,000
47
$53K 0.02%
385
-65
48
– –
-68,003
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