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
$1.47B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$33.5M
3
+$26.5M
4
DIS icon
Walt Disney
DIS
+$24.8M
5
DHI icon
D.R. Horton
DHI
+$24.2M

Top Sells

1
+$47.8M
2
+$44.8M
3
+$38.2M
4
STM icon
STMicroelectronics
STM
+$35.1M
5
MTCH icon
Match Group
MTCH
+$18.9M

Sector Composition

1 Technology 30.03%
2 Consumer Discretionary 29.13%
3 Financials 13.83%
4 Communication Services 8.89%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.38%
+198,327
27
$19.8M 1.35%
+68,610
28
$16.7M 1.14%
68,335
-2,202
29
$16.3M 1.11%
207,521
-27,865
30
$16M 1.09%
112,455
-77,574
31
$15.8M 1.08%
247,440
-9,073
32
$14M 0.95%
111,680
33
$12.4M 0.84%
210,924
+15,369
34
$11M 0.75%
70,623
-56,188
35
$7.99M 0.54%
+28,570
36
$6.78M 0.46%
396,245
-467,485
37
$6.68M 0.45%
52,561
+39,857
38
$5.36M 0.36%
+82,482
39
$5.19M 0.35%
12,070
-12,872
40
$4.83M 0.33%
84,600
-58,950
41
$3.76M 0.26%
+141,500
42
$3.54M 0.24%
+250,000
43
$3.18M 0.22%
24,871
44
$3.16M 0.22%
33,940
-90,048
45
$2.86M 0.19%
22,705
46
$2.44M 0.17%
6,876
47
$2.44M 0.17%
114,949
-63,320
48
$2.07M 0.14%
13,391
-247,483
49
$1.97M 0.13%
+58,317
50
$1.53M 0.1%
+35,700
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