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
$1.65B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$54.8M
3
+$50M
4
NEE icon
NextEra Energy
NEE
+$44.5M
5
V icon
Visa
V
+$44.4M

Top Sells

1
+$81.2M
2
+$45.6M
3
+$38.3M
4
UBS icon
UBS Group
UBS
+$27.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$26.5M

Sector Composition

1 Consumer Discretionary 35.64%
2 Technology 26.98%
3 Financials 11.32%
4 Communication Services 6.61%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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