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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
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