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

Top Buys

1
+$103M
2
+$76.6M
3
+$46M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.7M
5
JPM icon
JPMorgan Chase
JPM
+$26.2M

Top Sells

1
+$52.8M
2
+$44.2M
3
+$28.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
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
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