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
$551M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$23.4M
3
+$12.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.8M
5
AVGO icon
Broadcom
AVGO
+$11.1M

Top Sells

1
+$221M
2
+$7.93M
3
+$6.95M
4
AMD icon
Advanced Micro Devices
AMD
+$6.77M
5
WMT icon
Walmart
WMT
+$5.83M

Sector Composition

1 Consumer Discretionary 40.62%
2 Technology 13.07%
3 Communication Services 12.53%
4 Consumer Staples 3.73%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 15.75%
401,919
-1,023,040
2
$73.9M 13.42%
1,227,914
+76,393
3
$48.5M 8.8%
564,405
-80,975
4
$45.3M 8.23%
183,038
+42,843
5
$44.6M 8.11%
+416,254
6
$23.4M 4.26%
+234,297
7
$19.4M 3.53%
513,483
+311,985
8
$17.7M 3.22%
105,821
-31,032
9
$17.4M 3.17%
85,707
-11,487
10
$14M 2.54%
1,471,480
+13,160
11
$13.3M 2.41%
145,416
+42,104
12
$12.6M 2.29%
+203,645
13
$11.6M 2.1%
96,389
-21,918
14
$11.1M 2.02%
+353,060
15
$7.53M 1.37%
+115,000
16
$6.8M 1.24%
+35,707
17
$6.71M 1.22%
98,084
+57,982
18
$6.16M 1.12%
+102,895
19
$5.96M 1.08%
69,486
+49,388
20
$5.91M 1.07%
83,280
-12,320
21
$5.74M 1.04%
142,784
+82,508
22
$5.14M 0.93%
9,445
+1,453
23
$4.77M 0.87%
58,058
+54,179
24
$4.62M 0.84%
+38,664
25
$4.51M 0.82%
45,981
-4,564
1
2 3