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
$1.34B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$27M
3
+$25.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$25M
5
IFF icon
International Flavors & Fragrances
IFF
+$22.5M

Top Sells

1
+$107M
2
+$47.9M
3
+$44.3M
4
PDD icon
Pinduoduo
PDD
+$38.9M
5
RY icon
Royal Bank of Canada
RY
+$31.4M

Sector Composition

1 Consumer Discretionary 14.82%
2 Healthcare 12.81%
3 Technology 12.51%
4 Communication Services 8.18%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 6.32%
364,623
+85,739
2
$72M 5.35%
1,283,672
-443,947
3
$59M 4.39%
615,030
-310,912
4
$54.1M 4.02%
864,470
-621,386
5
$53.4M 3.97%
953,368
+297,980
6
$50.8M 3.78%
444,678
7
$47.5M 3.53%
142,148
-8,973
8
$47M 3.49%
92,970
+8,234
9
$46.4M 3.45%
732,279
-23,530
10
$45M 3.35%
574,082
-74,203
11
$44.9M 3.34%
95,369
+54,158
12
$44.6M 3.32%
332,779
+121,179
13
$44.2M 3.28%
430,954
-20,192
14
$42.4M 3.16%
+131,279
15
$41.1M 3.06%
81,025
+11,151
16
$41M 3.05%
570,145
+148,812
17
$37.4M 2.78%
390,582
+16,522
18
$29.8M 2.22%
110,497
+7,949
19
$28.2M 2.1%
158,893
+24,514
20
$28.2M 2.1%
78,681
+24,985
21
$27M 2.01%
+662,227
22
$26.7M 1.99%
278,188
+29,368
23
$25.4M 1.89%
247,919
-468,182
24
$25M 1.86%
+76,747
25
$22.6M 1.68%
94,233
+22,365
1
2 3 4