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
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$58.4M
3
+$51.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M

Top Sells

1
+$33.1M
2
+$32.5M
3
+$30.6M
4
CROX icon
Crocs
CROX
+$30.1M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$29.8M

Sector Composition

1 Technology 27.89%
2 Consumer Discretionary 15.56%
3 Communication Services 10.97%
4 Industrials 7.43%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 11.24%
508,215
+185,080
2
$149M 10.41%
3,415,550
+1,183,470
3
$90.4M 6.33%
+999,663
4
$86.8M 6.08%
242,341
-21,095
5
$79.1M 5.54%
806,419
-311,612
6
$73.9M 5.17%
246,060
+30,911
7
$64M 4.48%
503,268
+64,268
8
$56.3M 3.94%
244,619
+36,019
9
$50.7M 3.55%
14,318,409
-4,691,903
10
$46.2M 3.23%
1,050,659
-250,952
11
$43.2M 3.02%
255,289
+79,441
12
$42.4M 2.97%
321,835
+225,620
13
$38M 2.66%
178,396
-29,450
14
$36.7M 2.57%
68,373
+11,261
15
$34M 2.38%
91,426
-2,067
16
$32.2M 2.26%
729,253
+372,185
17
$27.7M 1.94%
54,769
+3,961
18
$27.5M 1.92%
210,001
+131,826
19
$26.9M 1.89%
481,069
+103,795
20
$21.3M 1.49%
80,890
+6,952
21
$18.3M 1.28%
220,870
+100,640
22
$15.3M 1.07%
53,435
+13,368
23
$12.8M 0.9%
91,551
+81,710
24
$12.2M 0.86%
+120,577
25
$12.1M 0.85%
44,404
+12,666
1
2 3