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
$2.86B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$126M
3
+$110M
4
MSFT icon
Microsoft
MSFT
+$99.8M
5
AMZN icon
Amazon
AMZN
+$97.9M

Top Sells

1
+$157M
2
+$147M
3
+$57.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
5
ARM icon
Arm
ARM
+$37.5M

Sector Composition

1 Technology 29.43%
2 Financials 15.8%
3 Communication Services 13.7%
4 Consumer Discretionary 11.28%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 0.89%
68,794
-604
27
$24.3M 0.85%
128,317
+15,773
28
$24.3M 0.85%
+792,832
29
$24.1M 0.84%
31,202
-4,828
30
$24.1M 0.84%
99,433
-123,789
31
$23.7M 0.83%
95,608
+94,340
32
$23.2M 0.81%
+480,850
33
$20.6M 0.72%
390,944
-73,493
34
$18.2M 0.64%
240,753
-170,454
35
$16M 0.56%
+292,221
36
$15.7M 0.55%
302,199
-4,286
37
$13M 0.46%
25,050
-51,777
38
$11.9M 0.41%
+468,458
39
$11.2M 0.39%
19,102
+13,691
40
$10.5M 0.37%
17,907
-65,785
41
$7.58M 0.26%
34,330
-25,789
42
$7.42M 0.26%
+45,388
43
$7.38M 0.26%
97,597
44
$5.46M 0.19%
+64,397
45
$4.74M 0.17%
9,374
46
$4.59M 0.16%
+66,914
47
$4.47M 0.16%
+203,710
48
$3.46M 0.12%
6,571
+3,659
49
$3.19M 0.11%
51,198
-594,025
50
$2.99M 0.1%
41,421
+35,829
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