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FFM

Fullerton Fund Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 76.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$52.7M
3
+$46.7M
4
NEE icon
NextEra Energy
NEE
+$45.7M
5
ABNB icon
Airbnb
ABNB
+$45.5M

Top Sells

1
+$81.2M
2
+$45.6M
3
+$41.7M
4
UBS icon
UBS Group
UBS
+$27.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.5M

Sector Composition

1 Consumer Discretionary 35.64%
2 Technology 26.98%
3 Financials 11.32%
4 Communication Services 6.61%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.08%
38,670
+2,270
52
$1.26M 0.08%
8,684
-4,707
53
$1.22M 0.07%
4,064
-127,744
54
$1.21M 0.07%
75,037
-1,694,117
55
$1.18M 0.07%
7,311
+1,504
56
$882K 0.05%
+10,085
57
$804K 0.05%
21,412
-19,552
58
$725K 0.04%
+4,875
59
$610K 0.04%
+6,127
60
$36K ﹤0.01%
+337
61
– –
-28,570
62
– –
-55,100
63
– –
-33,940
64
– –
-207,521
65
– –
-2,557
66
– –
-804
67
– –
-141,500
68
– –
-8,150
69
– –
-52,561
70
– –
-38,985
71
– –
-374,169
72
– –
-3,538
73
– –
-1,924
74
– –
-1,719
75
– –
-112,455
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3
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