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
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$76.6M
3
+$46M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.7M
5
JPM icon
JPMorgan Chase
JPM
+$26.2M

Top Sells

1
+$52.8M
2
+$44.2M
3
+$28.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
5
MSFT icon
Microsoft
MSFT
+$25.1M

Sector Composition

1 Consumer Discretionary 21.83%
2 Financials 10.78%
3 Technology 9.69%
4 Healthcare 8.92%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 10.96%
1,804,119
+939,649
2
$106M 7.86%
622,043
+609,469
3
$69.2M 5.15%
1,329,106
+45,434
4
$62.3M 4.64%
259,951
-104,672
5
$60.2M 4.48%
945,809
-7,559
6
$56.4M 4.2%
131,537
-10,611
7
$52.5M 3.91%
374,730
+41,951
8
$51.1M 3.8%
444,678
9
$49.4M 3.68%
237,618
+78,725
10
$48.4M 3.61%
148,517
+38,020
11
$46M 3.43%
+424,502
12
$42.1M 3.13%
79,389
-13,581
13
$40.5M 3.02%
74,317
-21,052
14
$39.7M 2.96%
108,615
-22,664
15
$36.8M 2.74%
441,464
-128,681
16
$33.4M 2.49%
399,409
-174,673
17
$33M 2.46%
509,878
-222,401
18
$29.7M 2.21%
+458,000
19
$27.7M 2.06%
206,423
+195,014
20
$26.2M 1.95%
306,057
+197,363
21
$26M 1.94%
+547,183
22
$25M 1.86%
45,462
-35,563
23
$18.1M 1.35%
73,566
-20,667
24
$16.1M 1.2%
384,639
-277,588
25
$15.3M 1.14%
460,575
+127,131
1
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