FFM

Fullerton Fund Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 83.33%
This Quarter Est. Return
1 Year Est. Return
+83.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$78.6M
3
+$77.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$39.2M

Top Sells

1
+$97M
2
+$69.3M
3
+$69M
4
WMT icon
Walmart
WMT
+$54.6M
5
BSX icon
Boston Scientific
BSX
+$48.4M

Sector Composition

1 Communication Services 24.36%
2 Technology 23.54%
3 Industrials 18.54%
4 Financials 12.2%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$134B
$823K 0.03%
3,334
-424
DHR icon
52
Danaher
DHR
$158B
$815K 0.03%
4,110
+2,968
COF icon
53
Capital One
COF
$140B
$808K 0.03%
3,803
+2,200
SO icon
54
Southern Company
SO
$98B
$793K 0.03%
8,369
+520
LOW icon
55
Lowe's Companies
LOW
$138B
$792K 0.03%
+3,151
ADI icon
56
Analog Devices
ADI
$130B
$787K 0.03%
3,204
-280,824
CB icon
57
Chubb
CB
$116B
$780K 0.03%
+2,762
CME icon
58
CME Group
CME
$101B
$776K 0.03%
2,871
+387
PLD icon
59
Prologis
PLD
$120B
$765K 0.03%
6,680
+264
DDOG icon
60
Datadog
DDOG
$55.4B
$749K 0.03%
5,259
-241,592
ICE icon
61
Intercontinental Exchange
ICE
$89.5B
$739K 0.03%
4,389
+684
DKS icon
62
Dick's Sporting Goods
DKS
$18.7B
$731K 0.03%
3,290
-139,800
REGN icon
63
Regeneron Pharmaceuticals
REGN
$78.8B
$694K 0.03%
+1,235
MSI icon
64
Motorola Solutions
MSI
$62.2B
$693K 0.03%
+1,515
SYK icon
65
Stryker
SYK
$142B
$685K 0.03%
1,853
-1,373
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$664K 0.03%
1,320
-685
WCN icon
67
Waste Connections
WCN
$44.6B
$653K 0.03%
+3,712
EIX icon
68
Edison International
EIX
$22.4B
$652K 0.03%
11,801
+5,421
TSLA icon
69
Tesla
TSLA
$1.43T
$647K 0.03%
1,455
-44,297
KEYS icon
70
Keysight
KEYS
$33.8B
$625K 0.02%
+3,572
SBAC icon
71
SBA Communications
SBAC
$20.1B
$619K 0.02%
3,202
+1,843
EMA
72
Emera Inc
EMA
$14.7B
$619K 0.02%
+12,900
KO icon
73
Coca-Cola
KO
$310B
$614K 0.02%
9,252
-142,919
CPRT icon
74
Copart
CPRT
$37.9B
$609K 0.02%
+13,533
RY icon
75
Royal Bank of Canada
RY
$216B
$604K 0.02%
+4,100
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3
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