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
$1.89B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$89.3M
3
+$70.4M
4
DE icon
Deere & Co
DE
+$69.9M
5
UNH icon
UnitedHealth
UNH
+$51.7M

Top Sells

1
+$114M
2
+$69.5M
3
+$68M
4
AVGO icon
Broadcom
AVGO
+$52M
5
AAPL icon
Apple
AAPL
+$44.4M

Sector Composition

1 Consumer Discretionary 17.16%
2 Financials 13.83%
3 Technology 13.42%
4 Healthcare 7.71%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.1M 1.75%
148,525
-311,971
27
$28M 1.48%
+211,711
28
$27.1M 1.43%
197,565
+166,810
29
$25M 1.32%
37,409
-13,782
30
$24M 1.27%
403,638
+313,167
31
$18.5M 0.98%
172,112
+144,572
32
$15.6M 0.82%
114,494
-250,895
33
$14.3M 0.75%
226,870
-825,360
34
$12M 0.63%
569,681
+31,831
35
$10.2M 0.54%
+136,888
36
$8.92M 0.47%
145,181
-41,538
37
$8.7M 0.46%
67,900
+35,360
38
$8.62M 0.46%
+54,240
39
$7.76M 0.41%
+303,111
40
$6.89M 0.36%
208,320
-223,389
41
$6.55M 0.35%
+84,046
42
$5.46M 0.29%
142,600
-401,556
43
$5.2M 0.27%
208,699
-360,456
44
$4.57M 0.24%
+74,500
45
$2.2M 0.12%
+48,627
46
$2.07M 0.11%
11,874
-254,534
47
$1.94M 0.1%
98,236
-164,360
48
$1.62M 0.09%
+61,165
49
$1.47M 0.08%
10,955
-27,428
50
$1.42M 0.08%
75,048
-808,670
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