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
$2B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$52M
3
+$47.8M
4
MSFT icon
Microsoft
MSFT
+$38M
5
RY icon
Royal Bank of Canada
RY
+$31.9M

Top Sells

1
+$43.7M
2
+$41.9M
3
+$35.9M
4
NVDA icon
NVIDIA
NVDA
+$25.6M
5
MRNA icon
Moderna
MRNA
+$24.4M

Sector Composition

1 Technology 31.2%
2 Consumer Discretionary 25.88%
3 Financials 11.96%
4 Consumer Staples 7.59%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.27%
52,962
+36,557
27
$21.2M 1.06%
544,156
+522,744
28
$17.5M 0.88%
883,718
-452
29
$17M 0.85%
537,850
+69,102
30
$16.9M 0.85%
+431,709
31
$15.6M 0.78%
94,478
-23,388
32
$14.8M 0.74%
71,475
+25,539
33
$14.4M 0.72%
569,155
-168,550
34
$12.4M 0.62%
186,719
+128,919
35
$11.6M 0.58%
17,676
+6,426
36
$11M 0.55%
168,506
37
$8.87M 0.44%
180,750
-12,700
38
$6.4M 0.32%
38,383
+29,699
39
$6.33M 0.32%
90,471
+66,798
40
$5.5M 0.28%
+16,056
41
$5.46M 0.27%
9,633
-960
42
$5.16M 0.26%
13,929
+9,865
43
$4.9M 0.25%
+84,100
44
$4.73M 0.24%
262,596
+187,559
45
$4.4M 0.22%
32,540
+2,080
46
$4.33M 0.22%
30,755
+482
47
$3.82M 0.19%
9,611
+1,435
48
$3.71M 0.19%
+17,977
49
$3.43M 0.17%
7,225
50
$3.17M 0.16%
27,540
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