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
$1.3B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$37.9M
3
+$31.9M
4
MS icon
Morgan Stanley
MS
+$27.1M
5
UBS icon
UBS Group
UBS
+$26.3M

Top Sells

1
+$71.6M
2
+$47.3M
3
+$44.6M
4
EDU icon
New Oriental
EDU
+$34.5M
5
PG icon
Procter & Gamble
PG
+$24.3M

Sector Composition

1 Consumer Discretionary 32.27%
2 Technology 27.71%
3 Financials 14.69%
4 Communication Services 12.45%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.24%
+213,357
27
$15.8M 1.22%
201,696
-176,993
28
$15.4M 1.18%
256,513
-151,196
29
$14.9M 1.15%
+70,537
30
$14.4M 1.11%
+194,179
31
$13.8M 1.07%
+863,730
32
$13.3M 1.02%
173,700
-130,740
33
$12.3M 0.94%
60,520
-65,241
34
$11.6M 0.89%
111,680
-1,940
35
$11.1M 0.86%
123,988
-96,478
36
$9.92M 0.76%
24,942
-20,215
37
$9.75M 0.75%
252,410
-63,899
38
$9.61M 0.74%
195,555
-1,854
39
$8.19M 0.63%
69,270
-1,180
40
$8.07M 0.62%
49,076
+1,343
41
$7.48M 0.58%
143,550
42
$5.08M 0.39%
+57,637
43
$3.84M 0.3%
7,676
-28,989
44
$3.34M 0.26%
178,269
+104,106
45
$3.12M 0.24%
+24,871
46
$2.99M 0.23%
89,300
47
$2.7M 0.21%
+109,000
48
$2.65M 0.2%
+22,705
49
$2.19M 0.17%
6,876
+3,836
50
$1.7M 0.13%
12,704
-158,474
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