FFM

Fullerton Fund Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 83.33%
This Quarter Est. Return
1 Year Est. Return
+83.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$40.4M
3
+$34.2M
4
GLD icon
SPDR Gold Trust
GLD
+$19.8M
5
AMZN icon
Amazon
AMZN
+$15.3M

Top Sells

1
+$64.4M
2
+$35.9M
3
+$23.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.4M

Sector Composition

1 Consumer Discretionary 42.81%
2 Technology 20.32%
3 Communication Services 6.77%
4 Consumer Staples 3.78%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
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