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
$1.3B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$37.9M
3
+$31.9M
4
MS icon
Morgan Stanley
MS
+$27.1M
5
UBS icon
UBS Group
UBS
+$26.3M

Top Sells

1
+$71.6M
2
+$47.3M
3
+$44.6M
4
EDU icon
New Oriental
EDU
+$34.5M
5
PG icon
Procter & Gamble
PG
+$24.3M

Sector Composition

1 Consumer Discretionary 32.27%
2 Technology 27.71%
3 Financials 14.69%
4 Communication Services 12.45%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.09%
+36,400
52
$1.2M 0.09%
+34,400
53
$1.05M 0.08%
38,985
54
$921K 0.07%
8,710
-47,900
55
$762K 0.06%
+3,311
56
$728K 0.06%
16,061
-1,370
57
$721K 0.06%
6,456
+881
58
$699K 0.05%
2,530
-470
59
$698K 0.05%
+9,945
60
$683K 0.05%
3,146
+2,878
61
$682K 0.05%
5,882
+5,006
62
$628K 0.05%
1,765
-372
63
$543K 0.04%
880
-209
64
$516K 0.04%
9,536
-4,332
65
$501K 0.04%
2,717
-1,460
66
$376K 0.03%
3,135
-1,074
67
$363K 0.03%
2,730
68
$362K 0.03%
4,240
-1,056
69
$331K 0.03%
9,828
-2,888
70
$178K 0.01%
+2,004
71
– –
-21,732
72
– –
-507,766
73
– –
-26,692
74
– –
-62,301
75
– –
-200,543
1 2
3
4