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
$1.31B
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$55.9M
3
+$43.3M
4
NVDA icon
NVIDIA
NVDA
+$36.8M
5
SPGI icon
S&P Global
SPGI
+$32.6M

Top Sells

1
+$147M
2
+$43.6M
3
+$36.8M
4
NEE icon
NextEra Energy
NEE
+$28.8M
5
TMUS icon
T-Mobile US
TMUS
+$27.8M

Sector Composition

1 Technology 23.32%
2 Consumer Discretionary 16.56%
3 Communication Services 7.13%
4 Healthcare 7.09%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.59%
44,280
-35,109
27
$18.9M 1.44%
227,857
+161,857
28
$16.6M 1.26%
+194,400
29
$14.4M 1.1%
155,204
+31,203
30
$13.2M 1.01%
+41,170
31
$13M 0.99%
+284,772
32
$13M 0.99%
+33,684
33
$11.6M 0.88%
55,813
+30,224
34
$10.9M 0.83%
+250,000
35
$10.7M 0.82%
25,955
-105,582
36
$10.7M 0.81%
+87,121
37
$10.6M 0.8%
164,870
+62,910
38
$8.4M 0.64%
+158,000
39
$6.53M 0.5%
39,589
+12,185
40
$6.45M 0.49%
+49,000
41
$6.42M 0.49%
61,771
+4,374
42
$5.79M 0.44%
44,453
-161,970
43
$5.68M 0.43%
+20,500
44
$4.89M 0.37%
47,127
-43,551
45
$3.16M 0.24%
70,000
-151,600
46
$2.94M 0.22%
+43,500
47
$2.89M 0.22%
29,170
-34,795
48
$2.49M 0.19%
+16,500
49
$2.39M 0.18%
48,000
-499,183
50
$2.29M 0.17%
+13,382
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