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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
$1.89B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.2M
3
+$68.4M
4
DE icon
Deere & Co
DE
+$64.5M
5
UNH icon
UnitedHealth
UNH
+$48.9M

Top Sells

1
+$114M
2
+$75.1M
3
+$66.3M
4
AVGO icon
Broadcom
AVGO
+$49M
5
AAPL icon
Apple
AAPL
+$42.8M

Sector Composition

1 Consumer Discretionary 17.16%
2 Financials 13.83%
3 Technology 13.42%
4 Healthcare 7.71%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.07%
+7,083
52
$1.25M 0.07%
16,769
-376,645
53
$827K 0.04%
+29,000
54
$441K 0.02%
+12,200
55
$392K 0.02%
4,485
-778,095
56
– –
-92,496
57
– –
-337,012
58
– –
-10,040
59
– –
-84,100
60
– –
-230,214
61
– –
-5,126
62
– –
-84,180
63
– –
-180,750
64
– –
-17,977
65
– –
-9,633
66
– –
-94,478
67
– –
-88,300
68
– –
-164,826
69
– –
-13,929
70
– –
-38,670
71
– –
-49,462
72
– –
-58,317
73
– –
-17,676
74
– –
-34,275
75
– –
-52,962
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3
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