We are live on ! Find out more
FFM

Fullerton Fund Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 76.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$70.5M
3
+$69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$30.9M

Top Sells

1
+$98.7M
2
+$70.3M
3
+$67.5M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
BSX icon
Boston Scientific
BSX
+$51.3M

Sector Composition

1 Communication Services 24.36%
2 Technology 23.54%
3 Industrials 18.54%
4 Financials 12.2%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.03%
3,334
-424
52
$815K 0.03%
4,110
+2,968
53
$808K 0.03%
3,803
+2,200
54
$793K 0.03%
8,369
+520
55
$792K 0.03%
+3,151
56
$787K 0.03%
3,204
-280,824
57
$780K 0.03%
+2,762
58
$776K 0.03%
2,871
+387
59
$765K 0.03%
6,680
+264
60
$749K 0.03%
5,259
-241,592
61
$739K 0.03%
4,389
+684
62
$731K 0.03%
3,290
-139,800
63
$694K 0.03%
+1,235
64
$693K 0.03%
+1,515
65
$685K 0.03%
1,853
-1,373
66
$664K 0.03%
1,320
-685
67
$653K 0.03%
+3,712
68
$652K 0.03%
11,801
+5,421
69
$647K 0.03%
1,455
-44,297
70
$625K 0.02%
+3,572
71
$619K 0.02%
3,202
+1,843
72
$619K 0.02%
+12,900
73
$614K 0.02%
9,252
-142,919
74
$609K 0.02%
+13,533
75
$604K 0.02%
+4,100
1 2
3
4 5