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
$1.3B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$37.9M
3
+$31.9M
4
MS icon
Morgan Stanley
MS
+$27.1M
5
UBS icon
UBS Group
UBS
+$26.3M

Top Sells

1
+$71.6M
2
+$47.3M
3
+$44.6M
4
EDU icon
New Oriental
EDU
+$34.5M
5
PG icon
Procter & Gamble
PG
+$24.3M

Sector Composition

1 Consumer Discretionary 32.27%
2 Technology 27.71%
3 Financials 14.69%
4 Communication Services 12.45%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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