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
$1.34B
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
76
– –
-16,145
77
– –
-7,730
78
– –
-1,720
79
– –
-89,000
80
– –
-12,625
81
– –
-277,300
82
– –
-295,258
83
– –
-75,423
84
– –
-76,747
85
– –
-247,331
86
– –
-370,560
87
– –
-112,200
88
– –
-162,000
89
– –
-34,014
90
– –
-13,500
91
– –
-430,954
92
– –
-27,708
93
– –
-213,770
94
– –
-50,938
1 2 3
4