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
$752M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$40.4M
3
+$34.2M
4
GLD icon
SPDR Gold Trust
GLD
+$19.8M
5
AMZN icon
Amazon
AMZN
+$15.3M

Top Sells

1
+$64.4M
2
+$35.9M
3
+$23.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$23.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.4M

Sector Composition

1 Consumer Discretionary 42.81%
2 Technology 20.32%
3 Communication Services 6.77%
4 Consumer Staples 3.78%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 0.99%
97,821
-263
27
$7.05M 0.94%
56,142
+10,161
28
$6.56M 0.87%
+19,395
29
$6.23M 0.83%
31,172
+8,634
30
$5.91M 0.79%
80,680
-2,600
31
$5.79M 0.77%
78,000
-37,000
32
$5.78M 0.77%
88,492
+43,699
33
$5.6M 0.75%
+91,402
34
$5.59M 0.74%
134,422
+124,483
35
$5.03M 0.67%
62,169
+15,354
36
$4.74M 0.63%
+9,769
37
$4.68M 0.62%
+57,137
38
$4.3M 0.57%
+53,087
39
$3.71M 0.49%
+107,609
40
$3.66M 0.49%
+89,586
41
$2.76M 0.37%
+46,493
42
$2.21M 0.29%
18,915
-1,640
43
$1.73M 0.23%
25,000
-5,400
44
$1.68M 0.22%
+20,090
45
$1.34M 0.18%
3,632
-26
46
$856K 0.11%
+3,596
47
$761K 0.1%
+16,450
48
$747K 0.1%
+1,196
49
$739K 0.1%
+14,972
50
$727K 0.1%
+5,860
1
2
3 4