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
$2.11B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$82.5M
3
+$64.6M
4
NVDA icon
NVIDIA
NVDA
+$52.1M
5
MSFT icon
Microsoft
MSFT
+$35.9M

Top Sells

1
+$59.9M
2
+$58.4M
3
+$40.1M
4
MS icon
Morgan Stanley
MS
+$27.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M

Sector Composition

1 Technology 49.13%
2 Communication Services 10.92%
3 Industrials 10.48%
4 Consumer Discretionary 6.06%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.18%
7,891
-6,032
52
$1.1M 0.05%
+12,099
53
$1.03M 0.05%
16,820
-302,126
54
$862K 0.04%
+4,732
55
$760K 0.04%
+4,210
56
$747K 0.04%
+4,269
57
$738K 0.04%
4,522
-89,559
58
$732K 0.03%
+19,300
59
$680K 0.03%
+1,348
60
$672K 0.03%
+3,356
61
$656K 0.03%
+1,893
62
$621K 0.03%
+14,331
63
$610K 0.03%
+2,442
64
$593K 0.03%
+1,410
65
$584K 0.03%
+2,291
66
$551K 0.03%
+152
67
$546K 0.03%
5,800
-291,553
68
$540K 0.03%
+2,613
69
$531K 0.03%
+5,470
70
$515K 0.02%
+3,954
71
$510K 0.02%
+9,408
72
$505K 0.02%
+1,209
73
$501K 0.02%
+8,300
74
$494K 0.02%
+2,500
75
$490K 0.02%
+509
1 2
3
4 5