FFM

Fullerton Fund Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 83.33%
This Quarter Est. Return
1 Year Est. Return
+83.33%
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
+$23.9M
2
+$21.8M
3
+$9.81M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$7.3M
5
TCOM icon
Trip.com Group
TCOM
+$2.91M

Top Sells

1
+$4.47M
2
+$3.22M
3
+$3.11M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3M
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
– –
-1,000
59
– –
-85,189
60
– –
-63,450
61
– –
-10,887
62
– –
-72,510
1 2
3