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FFM

Fullerton Fund Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 76.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$70.5M
3
+$69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$30.9M

Top Sells

1
+$98.7M
2
+$70.3M
3
+$67.5M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
BSX icon
Boston Scientific
BSX
+$51.3M

Sector Composition

1 Communication Services 24.36%
2 Technology 23.54%
3 Industrials 18.54%
4 Financials 12.2%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 1.15%
727,292
-18,071
27
$25M 0.97%
+777,004
28
$20.5M 0.79%
210,413
-495,626
29
$13.3M 0.51%
+395,296
30
$12.3M 0.48%
21,664
-40,280
31
$8.33M 0.32%
+24,678
32
$7.66M 0.3%
41,600
-376,535
33
$5.68M 0.22%
8,532
+1,650
34
$5.58M 0.22%
9,289
-250
35
$4.3M 0.17%
6,418
-7,460
36
$2.99M 0.12%
7,375
+7,372
37
$2.36M 0.09%
8,461
+2,219
38
$2.32M 0.09%
2,507
+700
39
$2.29M 0.09%
+33,227
40
$1.45M 0.06%
15,867
+8,340
41
$1.4M 0.05%
6,025
+4,318
42
$1.03M 0.04%
1,473
+1,197
43
$995K 0.04%
1,304
-8,965
44
$966K 0.04%
2,034
+1,182
45
$932K 0.04%
2,807
+1,797
46
$930K 0.04%
+6,625
47
$929K 0.04%
3,920
+2,963
48
$900K 0.03%
+772
49
$852K 0.03%
3,031
50
$831K 0.03%
+5,702
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2
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