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
$476M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.8M
3
+$9.81M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$7.3M
5
TCOM icon
Trip.com Group
TCOM
+$2.91M

Top Sells

1
+$4.47M
2
+$3.22M
3
+$3.11M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3M
5
AVGO icon
Broadcom
AVGO
+$2M

Sector Composition

1 Consumer Discretionary 64.59%
2 Communication Services 7.11%
3 Technology 5.24%
4 Financials 2.99%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.53%
+63,108
27
$2.37M 0.5%
22,372
+672
28
$2.33M 0.49%
+16,132
29
$1.97M 0.41%
+6,655
30
$1.37M 0.29%
58,514
-3,362
31
$1.35M 0.28%
35,670
-1,673
32
$1.15M 0.24%
81,053
-3,488
33
$1.13M 0.24%
17,462
-804
34
$1.11M 0.23%
13,673
-279
35
$1.1M 0.23%
6,660
-289
36
$980K 0.21%
24,462
-1,147
37
$938K 0.2%
38,816
-1,820
38
$931K 0.2%
27,788
-1,303
39
$875K 0.18%
10,933
-513
40
$714K 0.15%
11,900
41
$589K 0.12%
11,413
42
$494K 0.1%
+10,158
43
$493K 0.1%
23,355
-1,096
44
$487K 0.1%
121,220
-5,685
45
$475K 0.1%
10,244
-481
46
$462K 0.1%
11,562
-542
47
$416K 0.09%
4,900
+67
48
$414K 0.09%
40,139
+7,584
49
$278K 0.06%
11,084
-518
50
$265K 0.06%
8,006
+259
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2
3