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
$551M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$23.4M
3
+$12.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.8M
5
AVGO icon
Broadcom
AVGO
+$11.1M

Top Sells

1
+$221M
2
+$7.93M
3
+$6.95M
4
AMD icon
Advanced Micro Devices
AMD
+$6.77M
5
WMT icon
Walmart
WMT
+$5.83M

Sector Composition

1 Consumer Discretionary 40.62%
2 Technology 13.07%
3 Communication Services 12.53%
4 Consumer Staples 3.73%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.8%
12,101
27
$4.35M 0.79%
22,538
+3,262
28
$4.23M 0.77%
9,717
-1,339
29
$3.55M 0.65%
+46,815
30
$3.04M 0.55%
393,292
+324,990
31
$2.56M 0.46%
44,793
+10,000
32
$2.15M 0.39%
20,555
+14,755
33
$2.12M 0.39%
+11,020
34
$1.93M 0.35%
30,400
+24,172
35
$1.9M 0.35%
14,607
-232
36
$1.76M 0.32%
36,566
-599
37
$1.55M 0.28%
+35,975
38
$1.35M 0.24%
+3,658
39
$1.26M 0.23%
48,569
-420
40
$1.09M 0.2%
3,512
-25,601
41
$899K 0.16%
45,138
-636
42
$744K 0.14%
3,950
-85
43
$644K 0.12%
8,085
+1,656
44
$564K 0.1%
+1,830
45
$543K 0.1%
+25,390
46
$526K 0.1%
9,744
-162
47
$525K 0.1%
22,652
+9,492
48
$525K 0.1%
5,933
-98
49
$502K 0.09%
37,312
+27,491
50
$475K 0.09%
13,558
-225
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