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
$1.65B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$54.8M
3
+$50M
4
NEE icon
NextEra Energy
NEE
+$44.5M
5
V icon
Visa
V
+$44.4M

Top Sells

1
+$81.2M
2
+$45.6M
3
+$38.3M
4
UBS icon
UBS Group
UBS
+$27.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$26.5M

Sector Composition

1 Consumer Discretionary 35.64%
2 Technology 26.98%
3 Financials 11.32%
4 Communication Services 6.61%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 23.44%
1,211,670
+417,986
2
$98.6M 5.98%
4,758,380
-602,620
3
$82M 4.98%
797,098
-85,106
4
$77.1M 4.68%
459,461
+298,142
5
$70.3M 4.27%
249,365
+15,057
6
$64.2M 3.89%
659,299
-107,921
7
$56.7M 3.44%
76,092
-9,542
8
$54.8M 3.33%
+95,952
9
$54.7M 3.32%
257,925
+103,923
10
$46.7M 2.84%
963,570
+400,170
11
$46M 2.79%
585,902
+567,144
12
$44.4M 2.69%
+199,288
13
$37.2M 2.26%
278,200
+75,020
14
$35.9M 2.18%
212,308
+68,609
15
$34.7M 2.11%
245,576
-42,606
16
$33.1M 2.01%
121,877
+53,542
17
$29.3M 1.78%
34,894
-3,553
18
$27.6M 1.67%
206,840
+95,160
19
$25.4M 1.54%
154,600
-141,800
20
$24.5M 1.49%
175,190
+169,379
21
$24.4M 1.48%
+63,384
22
$21.7M 1.31%
66,003
+1,990
23
$21.3M 1.29%
72,444
+3,834
24
$20.5M 1.24%
243,725
-23,972
25
$20M 1.21%
121,900
-80,526
1
2 3 4