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
$242M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.63M
3
+$2.6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.26M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.2M

Top Sells

1
+$16.9M
2
+$6.96M
3
+$1.11M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$917K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$561K

Sector Composition

1 Consumer Discretionary 58.94%
2 Technology 25.9%
3 Communication Services 3.69%
4 Energy 1.26%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 56.17%
787,989
-98,173
2
$60.3M 24.93%
2,347,220
+326,780
3
$8.83M 3.65%
127,915
-100,825
4
$4.63M 1.91%
+59,300
5
$4.1M 1.69%
26,300
-3,600
6
$3.77M 1.56%
147,180
+101,580
7
$3.75M 1.55%
29,600
+4,300
8
$3.04M 1.26%
132,821
9
$2.4M 0.99%
215,318
+59,000
10
$2.36M 0.98%
50,815
+23,815
11
$2.3M 0.95%
55,500
12
$2.26M 0.93%
+61,700
13
$2.2M 0.91%
+30,500
14
$2.19M 0.91%
217,672
-91,031
15
$1.58M 0.65%
49,600
16
$1.2M 0.5%
38,000
17
$1.02M 0.42%
37,141
+27,141
18
$94K 0.04%
400
19
– –
-66,000