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FFM

Fullerton Fund Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 76.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$70.5M
3
+$69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$30.9M

Top Sells

1
+$98.7M
2
+$70.3M
3
+$67.5M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
BSX icon
Boston Scientific
BSX
+$51.3M

Sector Composition

1 Communication Services 24.36%
2 Technology 23.54%
3 Industrials 18.54%
4 Financials 12.2%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 7.91%
1,096,937
+2,293
2
$175M 6.74%
1,259,978
+567,531
3
$170M 6.58%
328,572
-41,318
4
$152M 5.87%
460,548
-31,108
5
$150M 5.78%
474,281
+7,250
6
$148M 5.73%
+1,753,959
7
$146M 5.65%
199,142
+1,944
8
$136M 5.25%
284,856
+161,726
9
$133M 5.13%
545,297
+175,620
10
$119M 4.59%
156,645
-16,589
11
$95.3M 3.68%
434,077
+117,355
12
$81.8M 3.16%
230,053
-26,679
13
$75M 2.9%
214,469
+38,705
14
$70.6M 2.73%
589,280
-808,700
15
$65.6M 2.53%
858,295
+512,950
16
$63.8M 2.47%
681,650
-9,137
17
$59.3M 2.29%
121,769
+6,029
18
$56.3M 2.17%
671,061
-91,319
19
$52.9M 2.04%
207,635
+136,739
20
$50.3M 1.94%
1,442,222
-86,307
21
$45.1M 1.74%
874,858
+121,509
22
$42.4M 1.64%
554,153
-150,178
23
$42M 1.62%
1,797,458
+357,681
24
$38.4M 1.48%
157,761
+27,305
25
$36.3M 1.4%
203,298
-112,412
1
2 3 4 5