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
$2.23B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$70.1M
3
+$57.6M
4
PDD icon
Pinduoduo
PDD
+$55.5M
5
WMT icon
Walmart
WMT
+$42.8M

Top Sells

1
+$93.8M
2
+$92M
3
+$53.8M
4
NVDA icon
NVIDIA
NVDA
+$48.7M
5
NOW icon
ServiceNow
NOW
+$43.8M

Sector Composition

1 Technology 44.13%
2 Communication Services 11.57%
3 Consumer Discretionary 9.1%
4 Industrials 7.6%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.05%
+23,942
52
$1.04M 0.05%
+6,618
53
$887K 0.04%
22,291
+2,991
54
$812K 0.04%
7,102
-24,036
55
$812K 0.04%
4,732
56
$764K 0.03%
4,634
+365
57
$741K 0.03%
1,689
-36,605
58
$721K 0.03%
2,827
+1,088
59
$716K 0.03%
+21,091
60
$701K 0.03%
2,312
+419
61
$674K 0.03%
6,330
+860
62
$671K 0.03%
+1,484
63
$662K 0.03%
13,619
+8,455
64
$635K 0.03%
1,172
+248
65
$623K 0.03%
2,827
+536
66
$601K 0.03%
4,112
+2,077
67
$575K 0.03%
+2,958
68
$572K 0.03%
5,095
+1,141
69
$567K 0.03%
1,209
70
$564K 0.03%
5,800
71
$561K 0.03%
10,200
+1,900
72
$553K 0.02%
2,055
+349
73
$543K 0.02%
2,613
74
$542K 0.02%
8,650
+900
75
$537K 0.02%
327
+98
1 2
3
4 5