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
$1.72B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$47.8M
3
+$46.7M
4
AMZN icon
Amazon
AMZN
+$31.9M
5
TT icon
Trane Technologies
TT
+$30.2M

Top Sells

1
+$64.2M
2
+$55.8M
3
+$43.2M
4
ETN icon
Eaton
ETN
+$25.5M
5
PDD icon
Pinduoduo
PDD
+$23.6M

Sector Composition

1 Technology 33.34%
2 Consumer Discretionary 17.39%
3 Communication Services 12.03%
4 Industrials 7.6%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.09%
318,946
-162,123
27
$18.5M 1.08%
121,692
+13,687
28
$17.9M 1.04%
57,635
+4,200
29
$17.4M 1.02%
72,389
-106,007
30
$17.3M 1.01%
+375,475
31
$16.3M 0.95%
+324,304
32
$15.1M 0.88%
94,081
+2,530
33
$14.9M 0.87%
+109,240
34
$13.9M 0.81%
+72,300
35
$12.9M 0.75%
113,203
-7,374
36
$12.6M 0.74%
+207,910
37
$11.1M 0.64%
57,835
+50,116
38
$9.95M 0.58%
100,050
+5,781
39
$9.22M 0.54%
58,793
+7,638
40
$8.21M 0.48%
42,627
-12,968
41
$7.39M 0.43%
34,265
+19,162
42
$7.34M 0.43%
170,282
-65,928
43
$7.33M 0.43%
13,923
+2,959
44
$7.03M 0.41%
+114,142
45
$7.01M 0.41%
70,919
-59,800
46
$6.8M 0.4%
102,098
+94,770
47
$6.12M 0.36%
13,897
+8,082
48
$6.03M 0.35%
147,518
+6,923
49
$6M 0.35%
12,565
+1,728
50
$5.36M 0.31%
205,503
+67,199
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