FFM

Fullerton Fund Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$104M
3
+$93.5M
4
EL icon
Estee Lauder
EL
+$77.9M
5
PH icon
Parker-Hannifin
PH
+$41.6M

Top Sells

1
+$168M
2
+$133M
3
+$131M
4
CAT icon
Caterpillar
CAT
+$130M
5
MSFT icon
Microsoft
MSFT
+$84.7M

Sector Composition

1 Technology 19.24%
2 Industrials 17.99%
3 Communication Services 17.26%
4 Consumer Discretionary 12.63%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$156B
$805K 0.04%
+1,730
DB icon
52
Deutsche Bank
DB
$59.7B
$801K 0.04%
20,606
+7,025
REGN icon
53
Regeneron Pharmaceuticals
REGN
$73.5B
$791K 0.03%
1,025
-210
AMAT icon
54
Applied Materials
AMAT
$309B
$780K 0.03%
+3,034
SNPS icon
55
Synopsys
SNPS
$93.7B
$772K 0.03%
+1,643
SO icon
56
Southern Company
SO
$109B
$769K 0.03%
8,823
+454
CCL icon
57
Carnival Corp
CCL
$36.9B
$761K 0.03%
+24,927
TDG icon
58
TransDigm Group
TDG
$65.2B
$750K 0.03%
+564
SPOT icon
59
Spotify
SPOT
$90.9B
$744K 0.03%
1,281
-192
CMI icon
60
Cummins
CMI
$90.9B
$741K 0.03%
+1,452
PCG icon
61
PG&E
PCG
$36.2B
$707K 0.03%
+44,009
MSI icon
62
Motorola Solutions
MSI
$72.4B
$703K 0.03%
1,835
+320
WCN icon
63
Waste Connections
WCN
$41B
$687K 0.03%
3,918
+206
FNV icon
64
Franco-Nevada
FNV
$43.7B
$685K 0.03%
+3,300
GRMN icon
65
Garmin
GRMN
$46.8B
$685K 0.03%
+3,375
EIX icon
66
Edison International
EIX
$26.9B
$678K 0.03%
11,304
-497
SBAC icon
67
SBA Communications
SBAC
$23.2B
$672K 0.03%
3,472
+270
ORCL icon
68
Oracle
ORCL
$494B
$669K 0.03%
3,432
+401
KEYS icon
69
Keysight
KEYS
$60.4B
$666K 0.03%
3,280
-292
ZTS icon
70
Zoetis
ZTS
$48B
$659K 0.03%
+5,234
TSLA icon
71
Tesla
TSLA
$1.47T
$654K 0.03%
1,455
ANET icon
72
Arista Networks
ANET
$217B
$637K 0.03%
4,858
-844
STLD icon
73
Steel Dynamics
STLD
$33.1B
$628K 0.03%
+3,706
NOC icon
74
Northrop Grumman
NOC
$80.7B
$609K 0.03%
+1,068
RTX icon
75
RTX Corp
RTX
$234B
$596K 0.03%
+3,251
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3
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