FFM

Fullerton Fund Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 83.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$46.5M
3
+$45M
4
DKS icon
Dick's Sporting Goods
DKS
+$36.3M
5
NOW icon
ServiceNow
NOW
+$30.3M

Top Sells

1
+$131M
2
+$120M
3
+$113M
4
GEV icon
GE Vernova
GEV
+$103M
5
TSM icon
TSMC
TSM
+$94.9M

Sector Composition

1 Consumer Discretionary 21.49%
2 Communication Services 21.31%
3 Technology 14.16%
4 Financials 11.79%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.09%
+87,029
52
$1.33M 0.09%
14,441
-1,448
53
$1.13M 0.07%
2,156
-7,218
54
$1.1M 0.07%
3,628
-1,319
55
$1.02M 0.07%
9,706
-35,682
56
$918K 0.06%
+21,991
57
$851K 0.05%
20,683
+4,646
58
$844K 0.05%
+5,628
59
$685K 0.04%
+7,881
60
$671K 0.04%
+6,067
61
$670K 0.04%
+6,376
62
$666K 0.04%
+4,767
63
$664K 0.04%
+6,435
64
$662K 0.04%
+5,919
65
$659K 0.04%
+2,484
66
$639K 0.04%
+3,705
67
$635K 0.04%
+1,193
68
$618K 0.04%
6,481
69
$611K 0.04%
+7,032
70
$602K 0.04%
+4,555
71
$585K 0.04%
+8,217
72
$581K 0.04%
+3,769
73
$570K 0.04%
+1,302
74
$558K 0.04%
2,073
-1,123
75
$552K 0.04%
+2,507
1 2
3
4 5