FFM

Fullerton Fund Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 83.33%
This Quarter Est. Return
1 Year Est. Return
+83.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$31.2M
3
+$20.1M
4
BABA icon
Alibaba
BABA
+$12.4M
5
AAPL icon
Apple
AAPL
+$6.57M

Top Sells

1
+$8.97M
2
+$7.3M
3
+$6.08M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.87M
5
V icon
Visa
V
+$3.57M

Sector Composition

1 Consumer Discretionary 63.47%
2 Communication Services 11.55%
3 Technology 8.03%
4 Consumer Staples 1.82%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.22%
48,989
-37,721
27
$873K 0.17%
32,961
-25,553
28
$724K 0.14%
20,098
-15,572
29
$713K 0.14%
45,774
-35,279
30
$497K 0.09%
4,035
-2,625
31
$483K 0.09%
9,906
-7,556
32
$466K 0.09%
+5,800
33
$437K 0.08%
6,160
-4,773
34
$396K 0.08%
13,783
-10,679
35
$373K 0.07%
6,429
-4,984
36
$351K 0.07%
+8,350
37
$340K 0.06%
15,657
-12,131
38
$321K 0.06%
+6,031
39
$298K 0.06%
6,228
+4,308
40
$282K 0.05%
22,737
-16,079
41
$238K 0.05%
+8,754
42
$234K 0.04%
13,160
-10,195
43
$207K 0.04%
6,515
-5,047
44
$200K 0.04%
+3,879
45
$191K 0.04%
5,772
-4,472
46
$190K 0.04%
68,302
-52,918
47
$174K 0.03%
2,832
-2,068
48
$130K 0.02%
4,637
-3,369
49
$114K 0.02%
6,399
-4,685
50
$114K 0.02%
1,069
-682
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2
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