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
$1.47B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$34.4M
3
+$25.5M
4
DIS icon
Walt Disney
DIS
+$25.4M
5
DHI icon
D.R. Horton
DHI
+$25.1M

Top Sells

1
+$44.2M
2
+$39.9M
3
+$35.1M
4
NKE icon
Nike
NKE
+$33.3M
5
MTCH icon
Match Group
MTCH
+$18.9M

Sector Composition

1 Technology 30.03%
2 Consumer Discretionary 29.13%
3 Financials 13.83%
4 Communication Services 8.89%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.1%
+19,716
52
$1.5M 0.1%
+40,964
53
$1.38M 0.09%
+18,758
54
$1.33M 0.09%
38,985
55
$1.26M 0.09%
36,400
56
$1.08M 0.07%
+55,100
57
$957K 0.07%
5,807
-43,269
58
$906K 0.06%
8,150
-560
59
$835K 0.06%
+3,835
60
$784K 0.05%
+5,811
61
$761K 0.05%
+2,101
62
$679K 0.05%
13,406
-2,655
63
$671K 0.05%
5,650
-806
64
$566K 0.04%
+967
65
$529K 0.04%
2,410
-736
66
$519K 0.04%
6,671
-3,274
67
$507K 0.03%
1,719
-811
68
$460K 0.03%
1,261
-504
69
$435K 0.03%
10,730
-241,680
70
$278K 0.02%
385
-495
71
$265K 0.02%
4,641
-4,895
72
$264K 0.02%
6,306
-3,522
73
$258K 0.02%
2,599
+595
74
$246K 0.02%
+804
75
$246K 0.02%
2,692
-1,548
1 2
3
4