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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
$1.47B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$34.4M
3
+$25.5M
4
DIS icon
Walt Disney
DIS
+$25.4M
5
DHI icon
D.R. Horton
DHI
+$25.1M

Top Sells

1
+$44.2M
2
+$39.9M
3
+$35.1M
4
NKE icon
Nike
NKE
+$33.3M
5
MTCH icon
Match Group
MTCH
+$18.9M

Sector Composition

1 Technology 30.03%
2 Consumer Discretionary 29.13%
3 Financials 13.83%
4 Communication Services 8.89%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.02%
+3,538
77
$223K 0.02%
1,924
-1,211
78
– –
-5,882
79
– –
-194,179
80
– –
-69,270
81
– –
-5,460
82
– –
-3,311
83
– –
-89,300
84
– –
-213,357
85
– –
-109,000
86
– –
-34,400
87
– –
-173,700
88
– –
-137,541
89
– –
-57,637
90
– –
-38,380
91
– –
-916,199
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4