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
$2.38B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$130M
3
+$110M
4
BSX icon
Boston Scientific
BSX
+$68.1M
5
WMT icon
Walmart
WMT
+$63.4M

Top Sells

1
+$204M
2
+$106M
3
+$80.6M
4
META icon
Meta Platforms (Facebook)
META
+$71.4M
5
AMZN icon
Amazon
AMZN
+$43.7M

Sector Composition

1 Technology 28.36%
2 Communication Services 13.52%
3 Industrials 11.82%
4 Healthcare 9.59%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.06%
2,912
-26,246
52
$1.44M 0.06%
+9,039
53
$1.42M 0.06%
3,935
+2,610
54
$1.35M 0.06%
4,674
+1,847
55
$1.32M 0.06%
+2,128
56
$1.23M 0.05%
13,630
+6,969
57
$1.05M 0.04%
+8,460
58
$1.02M 0.04%
+6,972
59
$974K 0.04%
+9,379
60
$947K 0.04%
4,793
+61
61
$897K 0.04%
3,313
+486
62
$877K 0.04%
1,772
+288
63
$861K 0.04%
13,600
+3,400
64
$796K 0.03%
17,402
+4,406
65
$795K 0.03%
7,623
+1,823
66
$777K 0.03%
+9,650
67
$756K 0.03%
3,228
+1,395
68
$745K 0.03%
6,837
-40,201
69
$742K 0.03%
1,555
-134
70
$721K 0.03%
6,938
+2,190
71
$708K 0.03%
9,604
+2,027
72
$679K 0.03%
+3,542
73
$636K 0.03%
6,481
-46,672
74
$628K 0.03%
3,679
+1,100
75
$620K 0.03%
4,213
-2,405
1 2
3
4 5