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
$328M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.06M
3
+$8.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.08M

Top Sells

1
+$33.3M
2
+$3.57M
3
+$2.51M
4
AVGO icon
Broadcom
AVGO
+$135K
5
NVDA icon
NVIDIA
NVDA
+$128K

Sector Composition

1 Consumer Discretionary 67.1%
2 Communication Services 10.24%
3 Technology 5.53%
4 Financials 3.5%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 63.66%
1,248,533
+77,073
2
$12.3M 3.76%
231,875
-624,850
3
$10.1M 3.09%
53,629
+39,909
4
$9.25M 2.82%
31,176
+29,946
5
$9.06M 2.76%
+65,197
6
$9.02M 2.75%
87,728
+9,942
7
$8.67M 2.64%
142,060
+115,900
8
$6.5M 1.98%
21,769
+4,199
9
$5.65M 1.72%
+32,847
10
$5.65M 1.72%
+47,989
11
$4M 1.22%
141,978
+19,784
12
$3.16M 0.96%
69,482
+9,596
13
$3.11M 0.95%
63,450
-72,800
14
$3.05M 0.93%
27,525
+3,773
15
$3M 0.92%
+85,189
16
$2.55M 0.78%
74,509
+15,369
17
$2.33M 0.71%
535,880
-29,360
18
$2M 0.61%
72,510
-4,900
19
$1.99M 0.61%
+21,700
20
$1.91M 0.58%
+65,830
21
$1.32M 0.4%
61,876
+8,884
22
$1.2M 0.37%
37,343
+5,638
23
$1.08M 0.33%
13,952
24
$991K 0.3%
+4,979
25
$952K 0.29%
11,446
+1,706
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