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
$476M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.5M
3
+$9.39M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$7.08M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.91M

Top Sells

1
+$4.28M
2
+$3.11M
3
+$3M
4
BIDU icon
Baidu
BIDU
+$2.89M
5
AVGO icon
Broadcom
AVGO
+$2M

Sector Composition

1 Consumer Discretionary 64.59%
2 Communication Services 7.11%
3 Technology 5.24%
4 Financials 2.99%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.05%
6,210
-292
52
$200K 0.04%
17,013
-798
53
$195K 0.04%
+1,751
54
$194K 0.04%
+10,801
55
$127K 0.03%
+26,920
56
$113K 0.02%
790
+405
57
$101K 0.02%
1,920
58
– –
-72,510
59
– –
-1,000
60
– –
-85,189
61
– –
-63,450
62
– –
-10,887
1 2
3