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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
$2.59B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$70.5M
3
+$69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$30.9M

Top Sells

1
+$98.7M
2
+$70.3M
3
+$67.5M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
BSX icon
Boston Scientific
BSX
+$51.3M

Sector Composition

1 Communication Services 24.36%
2 Technology 23.54%
3 Industrials 18.54%
4 Financials 12.2%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.02%
17,073
+5,579
77
$596K 0.02%
+1,522
78
$595K 0.02%
871
-2,965
79
$546K 0.02%
+4,186
80
$523K 0.02%
+10,814
81
$513K 0.02%
+2,665
82
$497K 0.02%
1,455
-1,660
83
$479K 0.02%
+13,581
84
$474K 0.02%
1,561
-893
85
$444K 0.02%
+919
86
$411K 0.02%
+5,888
87
$409K 0.02%
+3,183
88
$368K 0.01%
+1,236
89
$367K 0.01%
1,274
-71
90
$303K 0.01%
+1,072
91
$281K 0.01%
+3,065
92
$263K 0.01%
588
-73,320
93
$249K 0.01%
2,417
-529,688
94
$235K 0.01%
+415
95
$235K 0.01%
478
-649
96
$224K 0.01%
+5,100
97
$212K 0.01%
+1,142
98
$66.9K ﹤0.01%
11,121
-313
99
– –
-3,547
100
– –
-18,315
2 3
4
5 6