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
$177M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.98M
3
+$1.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$731K

Top Sells

1
+$46.6M
2
+$14.6M
3
+$8.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.58M

Sector Composition

1 Consumer Discretionary 57.75%
2 Technology 24.09%
3 Materials 1.68%
4 Energy 1.22%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 55.32%
534,181
-253,808
2
$40.8M 22.99%
1,729,250
-617,970
3
$5.81M 3.28%
77,500
+18,200
4
$4.57M 2.58%
173,160
+25,980
5
$4.34M 2.45%
35,600
+6,000
6
$3.56M 2.01%
101,500
+39,800
7
$3.51M 1.98%
+47,242
8
$2.98M 1.68%
+234,685
9
$2.55M 1.44%
15,900
-10,400
10
$2.33M 1.31%
261,283
+43,611
11
$2.17M 1.22%
100,377
-32,444
12
$1.99M 1.12%
49,100
-6,400
13
$1.95M 1.1%
37,782
-13,033
14
$1.65M 0.93%
141,829
-73,489
15
$944K 0.53%
14,000
-16,500
16
$89K 0.05%
400
17
– –
-38,000
18
– –
-37,141
19
– –
-49,600
20
– –
-127,915