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
$752M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$40.4M
3
+$34.2M
4
GLD icon
SPDR Gold Trust
GLD
+$19.8M
5
AMZN icon
Amazon
AMZN
+$15.3M

Top Sells

1
+$64.4M
2
+$35.9M
3
+$23.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$23.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.4M

Sector Composition

1 Consumer Discretionary 42.81%
2 Technology 20.32%
3 Communication Services 6.77%
4 Consumer Staples 3.78%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 13.9%
678,482
+262,228
2
$76.4M 10.16%
984,506
-243,408
3
$54.6M 7.26%
2,571,572
+2,178,280
4
$53.7M 7.14%
182,694
-219,225
5
$38.5M 5.13%
217,595
+111,774
6
$34.2M 4.55%
+232,757
7
$33.3M 4.42%
2,458,160
+986,680
8
$27.3M 3.63%
98,281
-84,757
9
$24.4M 3.24%
115,785
+30,078
10
$22M 2.92%
322,350
+118,705
11
$20.4M 2.71%
176,234
+30,818
12
$18.1M 2.4%
495,720
+142,660
13
$15.5M 2.06%
169,985
-394,420
14
$15.3M 2.03%
+96,980
15
$13.4M 1.78%
105,944
+9,555
16
$13.3M 1.77%
+432,821
17
$12M 1.6%
268,197
+125,413
18
$11.1M 1.47%
52,796
+17,089
19
$10.4M 1.38%
139,595
+70,109
20
$10.1M 1.34%
20,559
+10,842
21
$9.62M 1.28%
17,072
+7,627
22
$8.85M 1.18%
+86,550
23
$8.49M 1.13%
61,101
+22,437
24
$8.31M 1.11%
+31,726
25
$7.64M 1.02%
17,307
+5,206
1
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