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
$2B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$52M
3
+$47.8M
4
MSFT icon
Microsoft
MSFT
+$38M
5
RY icon
Royal Bank of Canada
RY
+$31.9M

Top Sells

1
+$43.7M
2
+$41.9M
3
+$35.9M
4
NVDA icon
NVIDIA
NVDA
+$25.6M
5
MRNA icon
Moderna
MRNA
+$24.4M

Sector Composition

1 Technology 31.2%
2 Consumer Discretionary 25.88%
3 Financials 11.96%
4 Consumer Staples 7.59%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.15%
+88,300
52
$2.03M 0.1%
58,317
53
$1.95M 0.1%
+3,892
54
$1.92M 0.1%
49,462
55
$1.59M 0.08%
+18,869
56
$1.57M 0.08%
+34,275
57
$1.27M 0.06%
38,670
58
$1.23M 0.06%
5,696
-193,592
59
$967K 0.05%
5,126
-57,985
60
$881K 0.04%
4,875
61
$874K 0.04%
10,040
-45
62
$824K 0.04%
4,030
-13,137
63
– –
-212,308
64
– –
-45,250
65
– –
-7,311
66
– –
-63,384
67
– –
-1,131,933
68
– –
-164,089
69
– –
-337
1 2
3