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
$1.34B
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$76.6M
3
+$46M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.7M
5
JPM icon
JPMorgan Chase
JPM
+$26.2M

Top Sells

1
+$52.8M
2
+$44.2M
3
+$28.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
5
MSFT icon
Microsoft
MSFT
+$25.1M

Sector Composition

1 Consumer Discretionary 21.83%
2 Financials 10.78%
3 Technology 9.69%
4 Healthcare 8.92%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1%
246,063
27
$12.4M 0.92%
105,080
-142,839
28
$11.9M 0.88%
+328,000
29
$11.1M 0.83%
81,582
-75,645
30
$10.3M 0.77%
58,389
-6,699
31
$9.88M 0.74%
116,159
-17,483
32
$9.24M 0.69%
124,001
+116,814
33
$9.15M 0.68%
2,841,301
+1,490,519
34
$8.75M 0.65%
+221,600
35
$8M 0.6%
90,678
-299,904
36
$6.23M 0.46%
213,584
-148,267
37
$6.13M 0.46%
63,965
-551,065
38
$5.77M 0.43%
66,000
+3,100
39
$5.7M 0.42%
+101,960
40
$5.56M 0.41%
+181,200
41
$5.51M 0.41%
+14,198
42
$5.14M 0.38%
+90,950
43
$5.09M 0.38%
57,397
-220,791
44
$4.27M 0.32%
106,311
+86,311
45
$3.56M 0.27%
27,404
-43,038
46
$3.15M 0.23%
25,589
-32,276
47
$2.62M 0.2%
+68,965
48
$1.93M 0.14%
+92,000
49
$1.76M 0.13%
+77,508
50
$1.75M 0.13%
3,825
-11,929
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