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
$551M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$23.4M
3
+$12.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.8M
5
AVGO icon
Broadcom
AVGO
+$11.1M

Top Sells

1
+$221M
2
+$7.93M
3
+$6.95M
4
AMD icon
Advanced Micro Devices
AMD
+$6.77M
5
WMT icon
Walmart
WMT
+$5.83M

Sector Composition

1 Consumer Discretionary 40.62%
2 Technology 13.07%
3 Communication Services 12.53%
4 Consumer Staples 3.73%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.09%
8,350
52
$474K 0.09%
+7,904
53
$460K 0.08%
+9,939
54
$458K 0.08%
6,060
-100
55
$347K 0.06%
22,366
-371
56
$269K 0.05%
15,402
-255
57
$230K 0.04%
6,408
-107
58
$197K 0.04%
+6,258
59
$195K 0.04%
7,069
+670
60
$195K 0.04%
2,720
-112
61
$191K 0.03%
5,678
-94
62
$172K 0.03%
4,477
-160
63
$117K 0.02%
6,280
-260
64
$88K 0.02%
3,442
-143
65
$86K 0.02%
1,006
-63
66
– –
-148,902
67
– –
-6,655
68
– –
-153,915
69
– –
-32,961
70
– –
-8,754
1 2
3