FFM

Fullerton Fund Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$74.8M
3
+$50.1M
4
ETN icon
Eaton
ETN
+$34.2M
5
BLK icon
Blackrock
BLK
+$32.1M

Top Sells

1
+$62.5M
2
+$52.9M
3
+$52.7M
4
NOC icon
Northrop Grumman
NOC
+$30.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$25.6M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 20.43%
3 Financials 10.21%
4 Industrials 9.14%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,685
77
– –
-66,007
78
– –
-20,500
79
– –
-5,859
80
– –
-455,714
81
– –
-87,000
82
– –
-158,000
1 2 3
4