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
$1.43B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$77.3M
3
+$57.2M
4
ETN icon
Eaton
ETN
+$39.1M
5
NVDA icon
NVIDIA
NVDA
+$38.4M

Top Sells

1
+$60.7M
2
+$58M
3
+$51.8M
4
NOC icon
Northrop Grumman
NOC
+$30.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$25.6M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 20.43%
3 Financials 10.21%
4 Industrials 9.14%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.54%
1,266,842
-214,688
27
$21M 1.47%
51,942
+25,987
28
$16.1M 1.12%
+121,000
29
$15.6M 1.09%
+357,068
30
$13.8M 0.97%
186,571
+161,571
31
$13.5M 0.95%
+54,995
32
$13.4M 0.94%
+107,700
33
$13.2M 0.92%
+40,067
34
$13.2M 0.92%
267,986
-166,728
35
$12.1M 0.85%
120,205
-34,999
36
$12.1M 0.85%
243,983
-40,789
37
$11.6M 0.81%
96,215
+34,444
38
$10.4M 0.73%
120,230
-44,640
39
$10M 0.7%
60,657
-77,207
40
$9.36M 0.65%
78,175
+31,048
41
$8.98M 0.63%
+31,738
42
$8.5M 0.59%
82,532
+77,232
43
$6.91M 0.48%
60,626
-509,084
44
$6.78M 0.47%
44,500
-4,500
45
$5.54M 0.39%
+127,580
46
$4.64M 0.32%
9,658
-34,622
47
$4.44M 0.31%
94,435
-442,953
48
$4.15M 0.29%
+180,000
49
$4.14M 0.29%
+40,600
50
$4.02M 0.28%
15,348
-40,465
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