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
$476M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.8M
3
+$9.81M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$7.3M
5
TCOM icon
Trip.com Group
TCOM
+$2.91M

Top Sells

1
+$4.47M
2
+$3.22M
3
+$3.11M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3M
5
AVGO icon
Broadcom
AVGO
+$2M

Sector Composition

1 Consumer Discretionary 64.59%
2 Communication Services 7.11%
3 Technology 5.24%
4 Financials 2.99%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 60.69%
1,361,280
+112,747
2
$33.2M 6.97%
155,961
+102,332
3
$12.1M 2.54%
76,681
+11,484
4
$9.81M 2.06%
+238,440
5
$9.75M 2.05%
158,935
-72,940
6
$9.59M 2.02%
29,670
+7,901
7
$8.97M 1.89%
27,871
-3,305
8
$7.96M 1.67%
118,780
-23,280
9
$7.87M 1.66%
62,291
-25,437
10
$7.78M 1.64%
41,424
+8,577
11
$7.3M 1.53%
+300,000
12
$6.08M 1.28%
43,625
-4,364
13
$4.8M 1.01%
136,271
-5,707
14
$3.86M 0.81%
655,600
+119,720
15
$3.43M 0.72%
71,171
-3,338
16
$3.19M 0.67%
26,292
-1,233
17
$3.17M 0.67%
66,120
-3,362
18
$3.02M 0.63%
65,830
19
$2.91M 0.61%
+86,710
20
$2.88M 0.6%
+26,094
21
$2.76M 0.58%
+63,420
22
$2.7M 0.57%
13,092
+8,113
23
$2.56M 0.54%
+7,773
24
$2.54M 0.53%
+25,036
25
$2.53M 0.53%
+7,782
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