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
$1.31B
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$55.9M
3
+$43.3M
4
NVDA icon
NVIDIA
NVDA
+$36.8M
5
SPGI icon
S&P Global
SPGI
+$32.6M

Top Sells

1
+$147M
2
+$43.6M
3
+$36.8M
4
NEE icon
NextEra Energy
NEE
+$28.8M
5
TMUS icon
T-Mobile US
TMUS
+$27.8M

Sector Composition

1 Technology 23.32%
2 Consumer Discretionary 16.56%
3 Communication Services 7.13%
4 Healthcare 7.09%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.17%
4,789
-9,409
52
$2.18M 0.17%
83,269
+5,761
53
$2M 0.15%
4,022
+197
54
$1.96M 0.15%
25,443
-373,966
55
$1.87M 0.14%
+25,000
56
$1.18M 0.09%
+5,859
57
$841K 0.06%
3,997
-69,569
58
$638K 0.05%
36,560
-844
59
$618K 0.05%
9,276
-5,895
60
$608K 0.05%
14,851
-54,114
61
$564K 0.04%
+5,300
62
$453K 0.03%
21,000
-36,144
63
$112K 0.01%
10,685
-20,122
64
– –
-306,057
65
– –
-11,406
66
– –
-2,251
67
– –
-3,555
68
– –
-460,575
69
– –
-5,077
70
– –
-105,080
71
– –
-7,105
72
– –
-2,516
73
– –
-6,199
74
– –
-92,000
75
– –
-246,063
1 2
3
4