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
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$58.4M
3
+$51.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M

Top Sells

1
+$33.1M
2
+$32.5M
3
+$30.6M
4
CROX icon
Crocs
CROX
+$30.1M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$29.8M

Sector Composition

1 Technology 27.89%
2 Consumer Discretionary 15.56%
3 Communication Services 10.97%
4 Industrials 7.43%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.81%
+108,005
27
$11.6M 0.81%
130,719
+48,187
28
$10.5M 0.73%
+246,452
29
$9.74M 0.68%
+94,269
30
$9.72M 0.68%
141,280
-45,291
31
$9.52M 0.67%
55,595
-69,611
32
$9.36M 0.66%
236,210
+136,209
33
$9.32M 0.65%
+21,811
34
$8.95M 0.63%
402,066
+222,066
35
$8.1M 0.57%
+67,601
36
$7.97M 0.56%
51,155
-9,502
37
$7.96M 0.56%
+72,437
38
$6.7M 0.47%
121,316
-122,667
39
$5.53M 0.39%
10,964
+1,306
40
$4.65M 0.33%
10,837
+8,413
41
$4.46M 0.31%
7,975
+1,951
42
$4.41M 0.31%
140,595
+13,015
43
$3.84M 0.27%
65,815
-202,171
44
$3.81M 0.27%
26,266
+16,449
45
$3.79M 0.27%
41,326
+12,156
46
$3.14M 0.22%
+138,304
47
$2.83M 0.2%
15,103
+9,968
48
$2.45M 0.17%
+46,600
49
$2.43M 0.17%
+120,950
50
$2.12M 0.15%
5,815
-88,922
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