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
$1.51B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$77.1M
3
+$46.8M
4
TMUS icon
T-Mobile US
TMUS
+$28.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.5M

Top Sells

1
+$35.8M
2
+$35.2M
3
+$34M
4
BLK icon
Blackrock
BLK
+$33.3M
5
DG icon
Dollar General
DG
+$18.8M

Sector Composition

1 Consumer Discretionary 19.76%
2 Technology 9.63%
3 Financials 7.34%
4 Industrials 7.26%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.05%
6,795
-4,160
52
$590K 0.04%
17,400
+5,200
53
$405K 0.03%
+7,161
54
$240K 0.02%
+8,000
55
$214K 0.01%
+5,804
56
$35K ﹤0.01%
+858
57
$25K ﹤0.01%
+1,650
58
$23K ﹤0.01%
+84
59
– –
-4,485
60
– –
-84,046
61
– –
-67,900
62
– –
-7,083
63
– –
-142,600
64
– –
-54,240
65
– –
-16,769
66
– –
-219,400
67
– –
-208,320
68
– –
-226,870
69
– –
-145,181
70
– –
-208,699
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3