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
$2.86B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$126M
3
+$110M
4
MSFT icon
Microsoft
MSFT
+$99.8M
5
AMZN icon
Amazon
AMZN
+$97.9M

Top Sells

1
+$157M
2
+$147M
3
+$57.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
5
ARM icon
Arm
ARM
+$37.5M

Sector Composition

1 Technology 29.43%
2 Financials 15.8%
3 Communication Services 13.7%
4 Consumer Discretionary 11.28%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.1%
+290,820
52
$2.32M 0.08%
+76,100
53
$2.19M 0.08%
+111,058
54
$2.1M 0.07%
3,348
+1,220
55
$1.91M 0.07%
5,309
+1,374
56
$1.9M 0.07%
+40,800
57
$1.75M 0.06%
4,188
+2,633
58
$1.73M 0.06%
+33,344
59
$1.69M 0.06%
+17,832
60
$1.38M 0.05%
9,540
+5,327
61
$1.37M 0.05%
4,947
+273
62
$1.31M 0.05%
15,889
+2,259
63
$1.25M 0.04%
67,944
-1,594,116
64
$979K 0.03%
576
+306
65
$949K 0.03%
+3,196
66
$850K 0.03%
17,781
+379
67
$824K 0.03%
16,037
+5,681
68
$753K 0.03%
4,872
-4,167
69
$737K 0.03%
+3,077
70
$723K 0.03%
13,600
71
$693K 0.02%
654
+170
72
$692K 0.02%
2,871
-357
73
$664K 0.02%
+20,464
74
$664K 0.02%
+15,298
75
$640K 0.02%
10,712
+1,108
1 2
3
4 5