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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
$1.34B
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$65.4M
3
+$37.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.3M
5
JPM icon
JPMorgan Chase
JPM
+$24.7M

Top Sells

1
+$52.9M
2
+$44.2M
3
+$28.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M
5
MSFT icon
Microsoft
MSFT
+$25.1M

Sector Composition

1 Consumer Discretionary 21.83%
2 Financials 10.78%
3 Technology 9.69%
4 Healthcare 8.92%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-7,730
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79
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-75,423
82
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-247,331
83
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-370,560
84
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85
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-34,014
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-430,954
88
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-27,708
89
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-213,770
90
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91
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-295,258
92
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-76,747
93
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-162,000
94
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