FFM

Fullerton Fund Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$28.3M
3
+$28.2M
4
INDA icon
iShares MSCI India ETF
INDA
+$28M
5
NOC icon
Northrop Grumman
NOC
+$25.8M

Top Sells

1
+$111M
2
+$46.7M
3
+$44.3M
4
NIO icon
NIO
NIO
+$36.5M
5
PDD icon
Pinduoduo
PDD
+$36.1M

Sector Composition

1 Consumer Discretionary 14.82%
2 Healthcare 12.81%
3 Technology 12.51%
4 Communication Services 8.18%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.67%
+247,331
27
$20.8M 1.55%
75,423
+75,339
28
$19M 1.42%
157,227
-68,886
29
$15.3M 1.14%
57,865
+32,413
30
$14.5M 1.08%
295,258
+288,097
31
$14.3M 1.06%
213,770
-149,391
32
$13.9M 1.03%
879,835
-1,844,770
33
$12.1M 0.9%
+162,000
34
$12M 0.89%
+246,063
35
$11.4M 0.85%
108,694
-168,881
36
$10.6M 0.79%
65,088
+10,973
37
$10.6M 0.79%
+133,642
38
$10.1M 0.75%
+333,444
39
$9.83M 0.73%
+42,610
40
$9.73M 0.72%
70,442
+62,184
41
$7.44M 0.55%
15,754
+14,169
42
$7.34M 0.55%
+361,851
43
$6.47M 0.48%
+277,300
44
$5.99M 0.45%
+50,625
45
$4.82M 0.36%
+13,500
46
$4.53M 0.34%
125,800
-615,486
47
$4.5M 0.33%
370,560
+368,910
48
$3.55M 0.26%
+1,350,782
49
$3.34M 0.25%
101,876
-119,148
50
$3.21M 0.24%
7,730
-21,400
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