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
$1.3B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$37.9M
3
+$31.9M
4
MS icon
Morgan Stanley
MS
+$27.1M
5
UBS icon
UBS Group
UBS
+$26.3M

Top Sells

1
+$71.6M
2
+$47.3M
3
+$44.6M
4
EDU icon
New Oriental
EDU
+$34.5M
5
PG icon
Procter & Gamble
PG
+$24.3M

Sector Composition

1 Consumer Discretionary 32.27%
2 Technology 27.71%
3 Financials 14.69%
4 Communication Services 12.45%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 16.64%
967,721
+282,615
2
$84.4M 6.5%
372,337
-196,539
3
$79.4M 6.12%
741,953
-54,099
4
$71.8M 5.53%
5,381,400
+829,640
5
$58.4M 4.5%
752,483
+349,214
6
$44.9M 3.46%
290,280
+80,600
7
$42.1M 3.24%
178,550
-9,636
8
$40.9M 3.15%
66,304
+29,645
9
$37.9M 2.92%
+130,360
10
$35.1M 2.7%
916,199
-125,438
11
$34.7M 2.67%
260,874
+46,169
12
$31.9M 2.46%
+131,283
13
$31M 2.39%
254,005
-10,913
14
$28.5M 2.2%
37,845
+73
15
$26.3M 2.02%
+1,688,531
16
$25.4M 1.96%
190,029
+92,515
17
$24.5M 1.89%
528,540
+232,290
18
$22.3M 1.72%
132,842
-48,891
19
$20.5M 1.58%
67,002
-626
20
$19.3M 1.49%
126,811
-2,136
21
$19.1M 1.47%
235,386
-36,808
22
$18.9M 1.46%
64,276
-2,987
23
$18.9M 1.46%
+137,541
24
$16.9M 1.3%
163,740
+84,740
25
$16.8M 1.3%
89,569
-18,509
1
2 3 4