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
$1.51B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$77.1M
3
+$46.8M
4
TMUS icon
T-Mobile US
TMUS
+$28.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.5M

Top Sells

1
+$35.8M
2
+$35.2M
3
+$34M
4
BLK icon
Blackrock
BLK
+$33.3M
5
DG icon
Dollar General
DG
+$18.8M

Sector Composition

1 Consumer Discretionary 19.76%
2 Technology 9.63%
3 Financials 7.34%
4 Industrials 7.26%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 7.88%
704,717
+15,645
2
$116M 7.67%
1,727,619
-78,614
3
$94.7M 6.29%
925,942
+753,830
4
$91.8M 6.1%
+1,485,856
5
$71.6M 4.75%
278,884
-52,600
6
$64.3M 4.27%
716,101
-177,321
7
$59.2M 3.93%
2,724,605
+2,154,924
8
$57.8M 3.84%
755,809
-145,866
9
$53.1M 3.52%
444,678
+166,472
10
$51.8M 3.44%
451,146
+239,435
11
$50.2M 3.33%
648,285
-137,259
12
$45.3M 3%
151,121
-33,199
13
$44.3M 2.94%
247,989
-48,944
14
$43.5M 2.89%
84,736
-20,597
15
$41.2M 2.74%
655,388
-133,235
16
$40.8M 2.71%
374,060
-2,780
17
$38M 2.52%
69,874
-12,319
18
$31.4M 2.08%
324,200
-80,774
19
$29.4M 1.95%
102,548
-48,288
20
$29M 1.92%
226,113
+28,548
21
$28.5M 1.89%
+211,600
22
$27.2M 1.81%
248,820
-104,780
23
$26.6M 1.77%
421,333
-103,345
24
$26.5M 1.76%
370,643
-180,395
25
$26.5M 1.76%
134,379
-52,635
1
2 3