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
$1.34B
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$76.6M
3
+$46M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.7M
5
JPM icon
JPMorgan Chase
JPM
+$26.2M

Top Sells

1
+$52.8M
2
+$44.2M
3
+$28.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
5
MSFT icon
Microsoft
MSFT
+$25.1M

Sector Composition

1 Consumer Discretionary 21.83%
2 Financials 10.78%
3 Technology 9.69%
4 Healthcare 8.92%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.13%
4,472
-74,209
52
$1.25M 0.09%
+57,144
53
$1.07M 0.08%
+3,555
54
$1.04M 0.08%
+15,171
55
$978K 0.07%
+2,608
56
$951K 0.07%
3,607
-39,003
57
$905K 0.07%
+11,716
58
$875K 0.07%
1,882
-854
59
$821K 0.06%
+11,406
60
$750K 0.06%
4,174
-46,451
61
$674K 0.05%
+37,404
62
$667K 0.05%
+2,516
63
$654K 0.05%
+4,959
64
$639K 0.05%
+4,263
65
$547K 0.04%
+8,324
66
$535K 0.04%
+2,251
67
$452K 0.03%
+7,105
68
$390K 0.03%
+5,077
69
$387K 0.03%
+3,623
70
$322K 0.02%
+1,490
71
$308K 0.02%
+6,409
72
$300K 0.02%
30,807
-849,028
73
$238K 0.02%
+1,358
74
$214K 0.02%
+13,323
75
$210K 0.02%
+6,199
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