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
$1.47B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$33.5M
3
+$26.5M
4
DIS icon
Walt Disney
DIS
+$24.8M
5
DHI icon
D.R. Horton
DHI
+$24.2M

Top Sells

1
+$47.8M
2
+$44.8M
3
+$38.2M
4
STM icon
STMicroelectronics
STM
+$35.1M
5
MTCH icon
Match Group
MTCH
+$18.9M

Sector Composition

1 Technology 30.03%
2 Consumer Discretionary 29.13%
3 Financials 13.83%
4 Communication Services 8.89%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 14.83%
793,684
-174,037
2
$107M 7.3%
5,361,000
-20,400
3
$82.9M 5.64%
882,204
+680,508
4
$81.2M 5.53%
358,112
-14,225
5
$70.3M 4.79%
767,220
+14,737
6
$63.5M 4.32%
234,308
+55,758
7
$59.2M 4.03%
85,634
+19,330
8
$51M 3.47%
296,400
+6,120
9
$45.6M 3.1%
374,169
-367,784
10
$41.9M 2.85%
131,808
+1,448
11
$39.5M 2.69%
135,536
+4,253
12
$39.5M 2.69%
288,182
+34,177
13
$33.6M 2.29%
38,447
+602
14
$33.5M 2.28%
+202,426
15
$33.3M 2.27%
154,002
+93,482
16
$27.1M 1.84%
1,769,154
+80,623
17
$26.9M 1.83%
563,400
+34,860
18
$26.5M 1.8%
+491,260
19
$25.3M 1.72%
143,699
+140,982
20
$24.8M 1.69%
203,180
+39,440
21
$24.7M 1.68%
161,319
+71,750
22
$24.5M 1.67%
137,356
+4,514
23
$24.2M 1.65%
+267,697
24
$20.4M 1.39%
58,793
-5,483
25
$20.4M 1.39%
64,013
-2,989
1
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