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
$1.72B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$44.2M
3
+$42.6M
4
AMZN icon
Amazon
AMZN
+$29.5M
5
TT icon
Trane Technologies
TT
+$27.1M

Top Sells

1
+$65.5M
2
+$52.3M
3
+$43.2M
4
ETN icon
Eaton
ETN
+$23.4M
5
PDD icon
Pinduoduo
PDD
+$19.5M

Sector Composition

1 Technology 32.13%
2 Consumer Discretionary 17.39%
3 Communication Services 13.24%
4 Industrials 7.6%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.29%
+11,549
52
$4.49M 0.26%
9,451
-12,360
53
$3.98M 0.23%
41,326
54
$3.58M 0.21%
30,804
-36,797
55
$3.3M 0.19%
+6,617
56
$3.06M 0.18%
23,000
+14,000
57
$2.83M 0.16%
+11,513
58
$2.6M 0.15%
120,950
59
$1.74M 0.1%
+36,184
60
$1.66M 0.1%
11,532
-60,905
61
$393K 0.02%
5,457
-135,823
62
– –
-17,656
63
– –
-121,316
64
– –
-402,066
65
– –
-255,289
66
– –
-26,266
67
– –
-246,452
68
– –
-65,815
69
– –
-44,404
70
– –
-46,600
1 2
3