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
$1.43B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$77.3M
3
+$57.2M
4
ETN icon
Eaton
ETN
+$39.1M
5
NVDA icon
NVIDIA
NVDA
+$38.4M

Top Sells

1
+$60.7M
2
+$58M
3
+$51.8M
4
NOC icon
Northrop Grumman
NOC
+$30.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$25.6M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 20.43%
3 Financials 10.21%
4 Industrials 9.14%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 7.69%
323,135
+14,929
2
$97.3M 6.8%
263,436
+222,266
3
$94.4M 6.6%
2,232,080
+907,800
4
$77.3M 5.4%
+1,118,031
5
$75.5M 5.28%
1,301,611
+14,424
6
$65.2M 4.56%
19,010,312
-3,236,948
7
$61.7M 4.31%
215,149
-48,769
8
$57.2M 4%
+439,000
9
$49.5M 3.46%
208,600
-13,874
10
$41.8M 2.92%
207,846
+194,464
11
$38M 2.65%
94,737
+117
12
$35.6M 2.49%
93,493
-5,060
13
$33.1M 2.31%
+47,862
14
$30.1M 2.1%
267,906
-98,974
15
$29.8M 2.08%
+448,200
16
$28.1M 1.96%
+175,848
17
$26.8M 1.87%
57,112
-11,815
18
$26.5M 1.85%
50,808
+3,529
19
$24.9M 1.74%
928,976
-538,599
20
$24.3M 1.7%
136,381
-340,328
21
$24.3M 1.7%
125,206
+85,617
22
$23.7M 1.66%
374,443
-11,164
23
$23.5M 1.64%
+274,842
24
$22.7M 1.59%
377,274
-223,489
25
$22.1M 1.54%
73,938
-13,847
1
2 3 4