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

Top Buys

1
+$63.9M
2
+$33.5M
3
+$26.5M
4
DIS icon
Walt Disney
DIS
+$24.8M
5
DHI icon
D.R. Horton
DHI
+$24.2M

Top Sells

1
+$47.8M
2
+$44.8M
3
+$38.2M
4
STM icon
STMicroelectronics
STM
+$35.1M
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
– –
-57,637
79
– –
-7,676
80
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-194,179
81
– –
-916,199
82
– –
-69,270
83
– –
-2,730
84
– –
-3,311
85
– –
-89,300
86
– –
-5,882
87
– –
-213,357
88
– –
-109,000
89
– –
-34,400
90
– –
-173,700
91
– –
-137,541
1 2 3
4