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
$2.11B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$82.5M
3
+$64.6M
4
NVDA icon
NVIDIA
NVDA
+$52.1M
5
MSFT icon
Microsoft
MSFT
+$35.9M

Top Sells

1
+$59.9M
2
+$58.4M
3
+$40.1M
4
MS icon
Morgan Stanley
MS
+$27.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M

Sector Composition

1 Technology 49.13%
2 Communication Services 10.92%
3 Industrials 10.48%
4 Consumer Discretionary 6.06%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 0.94%
66,056
-57,756
27
$19.6M 0.93%
402,478
+27,003
28
$17.8M 0.84%
38,294
-11,730
29
$17.3M 0.82%
83,962
+26,127
30
$15.1M 0.72%
129,990
-515,276
31
$14.8M 0.7%
341,970
+171,688
32
$14.3M 0.68%
55,160
+20,895
33
$13.7M 0.65%
43,886
-28,503
34
$13.7M 0.65%
+199,909
35
$12.8M 0.61%
+21,120
36
$12.7M 0.6%
43,658
-13,977
37
$12.2M 0.58%
28,789
+14,892
38
$12M 0.57%
95,200
-18,003
39
$11.9M 0.56%
+67,191
40
$10.4M 0.49%
19,763
+7,198
41
$8.32M 0.39%
78,060
-21,990
42
$8.15M 0.39%
86,377
-147,746
43
$7.52M 0.36%
14,372
+4,921
44
$7.29M 0.35%
76,999
+6,080
45
$7.15M 0.34%
36,474
+24,942
46
$7.08M 0.34%
41,282
-1,345
47
$6.74M 0.32%
71,214
+29,888
48
$4.72M 0.22%
22,650
-49,650
49
$4.37M 0.21%
+53,482
50
$3.96M 0.19%
31,138
+334
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