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
$1.51B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$77.1M
3
+$46.8M
4
TMUS icon
T-Mobile US
TMUS
+$28.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.5M

Top Sells

1
+$35.8M
2
+$35.2M
3
+$34M
4
BLK icon
Blackrock
BLK
+$33.3M
5
DG icon
Dollar General
DG
+$18.8M

Sector Composition

1 Consumer Discretionary 19.76%
2 Technology 9.63%
3 Financials 7.34%
4 Industrials 7.26%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.74%
363,161
-85,450
27
$24.7M 1.64%
277,575
-59,589
28
$20.4M 1.35%
+53,696
29
$19.7M 1.31%
+41,211
30
$17.6M 1.17%
71,868
-76,657
31
$13.9M 0.92%
29,130
-8,279
32
$11.6M 0.77%
102,689
-11,805
33
$10.3M 0.68%
202,149
-201,489
34
$9.61M 0.64%
54,115
-191,607
35
$8.9M 0.59%
+159,500
36
$7.75M 0.51%
110,512
-26,376
37
$5.71M 0.38%
+25,452
38
$3.73M 0.25%
+95,300
39
$2.94M 0.2%
89,850
+60,850
40
$2.58M 0.17%
117,785
-185,326
41
$2M 0.13%
+58,317
42
$1.88M 0.12%
43,290
-31,210
43
$1.63M 0.11%
2,674
-54,678
44
$1.13M 0.07%
8,258
-3,616
45
$1.03M 0.07%
63,792
-34,444
46
$1.02M 0.07%
48,041
-13,124
47
$945K 0.06%
2,294
-85,449
48
$760K 0.05%
+1,585
49
$720K 0.05%
40,589
-34,459
50
$703K 0.05%
16,731
-31,896
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