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
$2.38B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$130M
3
+$110M
4
BSX icon
Boston Scientific
BSX
+$68.1M
5
WMT icon
Walmart
WMT
+$63.4M

Top Sells

1
+$204M
2
+$106M
3
+$80.6M
4
META icon
Meta Platforms (Facebook)
META
+$71.4M
5
AMZN icon
Amazon
AMZN
+$43.7M

Sector Composition

1 Technology 28.36%
2 Communication Services 13.52%
3 Industrials 11.82%
4 Healthcare 9.59%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 1.38%
67,179
-87,772
27
$32M 1.35%
+706,308
28
$31.9M 1.34%
36,030
-17,471
29
$27.2M 1.14%
464,437
+165,681
30
$27M 1.13%
69,398
+2,479
31
$26.5M 1.11%
+138,751
32
$23.9M 1%
138,371
-151,989
33
$18.7M 0.78%
112,544
-71,620
34
$16M 0.67%
306,485
+282,543
35
$15.6M 0.66%
244,362
-41,337
36
$14.4M 0.6%
52,247
-112,724
37
$13.4M 0.56%
448,020
+332,707
38
$12.4M 0.52%
60,119
+53,681
39
$11.5M 0.48%
60,985
-6,478
40
$10.7M 0.45%
268,444
+247,353
41
$8.88M 0.37%
+33,939
42
$8.16M 0.34%
+97,597
43
$6.58M 0.28%
+33,350
44
$5.48M 0.23%
9,374
+1,021
45
$4.72M 0.2%
27,164
-464,075
46
$3.1M 0.13%
5,411
-8,565
47
$2.87M 0.12%
12,700
+4,720
48
$1.63M 0.07%
41,019
+18,728
49
$1.58M 0.07%
18,648
-382,641
50
$1.45M 0.06%
2,798
+2,095
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