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
$525M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$31.2M
3
+$20.1M
4
BABA icon
Alibaba
BABA
+$12.4M
5
AAPL icon
Apple
AAPL
+$6.57M

Top Sells

1
+$8.97M
2
+$7.3M
3
+$6.08M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.87M
5
V icon
Visa
V
+$3.57M

Sector Composition

1 Consumer Discretionary 63.47%
2 Communication Services 11.55%
3 Technology 8.03%
4 Consumer Staples 1.82%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 52.77%
1,424,959
+63,679
2
$46.6M 8.88%
1,151,521
+1,015,250
3
$41.4M 7.89%
645,380
+486,445
4
$26.7M 5.08%
140,195
-15,766
5
$20.3M 3.86%
136,853
+136,063
6
$15.3M 2.92%
97,194
+20,513
7
$11.9M 2.27%
118,307
+56,016
8
$9.61M 1.83%
1,458,320
+802,720
9
$7.52M 1.43%
29,113
-557
10
$6.77M 1.29%
148,902
+83,072
11
$6.57M 1.25%
+103,312
12
$5.86M 1.12%
201,498
+189,598
13
$5.83M 1.11%
153,915
+90,807
14
$5.55M 1.06%
95,600
-23,180
15
$4.18M 0.8%
50,545
+25,509
16
$3.52M 0.67%
11,056
+3,283
17
$3.52M 0.67%
+7,992
18
$3.43M 0.65%
12,101
+4,319
19
$3.11M 0.59%
19,276
-22,148
20
$2.14M 0.41%
40,102
-31,069
21
$1.99M 0.38%
60,276
-178,164
22
$1.63M 0.31%
+34,793
23
$1.61M 0.31%
14,839
-11,453
24
$1.58M 0.3%
37,165
-28,955
25
$1.58M 0.3%
6,655
1
2 3