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
$525M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$32M
3
+$20.3M
4
BABA icon
Alibaba
BABA
+$13.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.99M

Top Sells

1
+$8.97M
2
+$7.3M
3
+$6.77M
4
JPM icon
JPMorgan Chase
JPM
+$6.08M
5
V icon
Visa
V
+$4.17M

Sector Composition

1 Consumer Discretionary 63.47%
2 Communication Services 11.55%
3 Technology 8.03%
4 Consumer Staples 1.82%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111K 0.02%
6,540
-4,261
52
$99K 0.02%
9,821
-7,192
53
$93K 0.02%
3,585
-2,625
54
– –
-16,132
55
– –
-13,092
56
– –
-300,000
57
– –
-22,372
58
– –
-26,094
59
– –
-40,139
60
– –
-43,625
61
– –
-10,158
62
– –
-26,920
63
– –
-27,871
64
– –
-13,673
65
– –
-63,420
1 2
3