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
$752M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$40.4M
3
+$34.2M
4
GLD icon
SPDR Gold Trust
GLD
+$19.8M
5
AMZN icon
Amazon
AMZN
+$15.3M

Top Sells

1
+$64.4M
2
+$35.9M
3
+$23.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.4M

Sector Composition

1 Consumer Discretionary 42.81%
2 Technology 20.32%
3 Communication Services 6.77%
4 Consumer Staples 3.78%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.09%
11,425
+3,075
52
$708K 0.09%
+9,443
53
$413K 0.05%
+2,889
54
$406K 0.05%
+1,615
55
$405K 0.05%
+2,748
56
$382K 0.05%
+1,691
57
$203K 0.03%
+858
58
$192K 0.03%
+3,180
59
$192K 0.03%
+1,006
60
$191K 0.03%
+614
61
$189K 0.03%
+1,734
62
$188K 0.03%
+1,266
63
$185K 0.02%
+5,326
64
$185K 0.02%
+330
65
$182K 0.02%
+1,753
66
$179K 0.02%
+2,053
67
$58K 0.01%
173
-3,339
68
– –
-7,069
69
– –
-13,558
70
– –
-6,280
71
– –
-102,895
72
– –
-22,652
73
– –
-35,975
74
– –
-6,258
75
– –
-22,366
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3
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