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
$1.65B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$54.8M
3
+$50M
4
NEE icon
NextEra Energy
NEE
+$44.5M
5
V icon
Visa
V
+$44.4M

Top Sells

1
+$81.2M
2
+$45.6M
3
+$38.3M
4
UBS icon
UBS Group
UBS
+$27.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$26.5M

Sector Composition

1 Consumer Discretionary 35.64%
2 Technology 26.98%
3 Financials 11.32%
4 Communication Services 6.61%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.07%
+117,866
27
$16.7M 1.01%
+468,748
28
$16.7M 1.01%
884,170
+487,925
29
$16.4M 1%
63,111
-72,425
30
$16.4M 1%
737,705
+622,756
31
$16.1M 0.97%
164,089
-34,238
32
$12.3M 0.75%
+168,506
33
$11.4M 0.69%
+193,450
34
$9.55M 0.58%
+36,954
35
$8.82M 0.54%
45,936
+42,101
36
$8.21M 0.5%
+1,131,933
37
$7.07M 0.43%
16,405
+4,335
38
$7M 0.42%
+11,250
39
$6.1M 0.37%
10,593
+9,626
40
$3.85M 0.23%
30,273
+7,568
41
$3.85M 0.23%
+30,460
42
$3.58M 0.22%
57,800
-189,640
43
$3.17M 0.19%
+27,540
44
$3.1M 0.19%
+7,225
45
$3.08M 0.19%
17,167
-120,189
46
$2.93M 0.18%
8,176
+1,300
47
$2.23M 0.14%
+45,250
48
$1.95M 0.12%
58,317
49
$1.84M 0.11%
+49,462
50
$1.52M 0.09%
23,673
-187,251
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