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
$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
TEVA icon
51
Teva Pharmaceuticals
TEVA
$23.5B
$1.34M 0.09%
+87,029
SO icon
52
Southern Company
SO
$102B
$1.33M 0.09%
14,441
-1,448
UNH icon
53
UnitedHealth
UNH
$300B
$1.13M 0.07%
2,156
-7,218
CB icon
54
Chubb
CB
$112B
$1.1M 0.07%
3,628
-1,319
RDDT icon
55
Reddit
RDDT
$35.6B
$1.02M 0.07%
9,706
-35,682
BAC icon
56
Bank of America
BAC
$391B
$918K 0.06%
+21,991
CCJ icon
57
Cameco
CCJ
$42.2B
$851K 0.05%
20,683
+4,646
PEP icon
58
PepsiCo
PEP
$195B
$844K 0.05%
+5,628
MU icon
59
Micron Technology
MU
$245B
$685K 0.04%
+7,881
ED icon
60
Consolidated Edison
ED
$35.3B
$671K 0.04%
+6,067
COP icon
61
ConocoPhillips
COP
$110B
$670K 0.04%
+6,376
ORCL icon
62
Oracle
ORCL
$707B
$666K 0.04%
+4,767
OTIS icon
63
Otis Worldwide
OTIS
$35.3B
$664K 0.04%
+6,435
PLD icon
64
Prologis
PLD
$115B
$662K 0.04%
+5,919
CME icon
65
CME Group
CME
$96.6B
$659K 0.04%
+2,484
ICE icon
66
Intercontinental Exchange
ICE
$83.8B
$639K 0.04%
+3,705
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.05T
$635K 0.04%
+1,193
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$618K 0.04%
6,481
AIG icon
69
American International
AIG
$44.7B
$611K 0.04%
+7,032
VLO icon
70
Valero Energy
VLO
$51.6B
$602K 0.04%
+4,555
WRB icon
71
W.R. Berkley
WRB
$28.1B
$585K 0.04%
+8,217
PAYX icon
72
Paychex
PAYX
$41.4B
$581K 0.04%
+3,769
MSI icon
73
Motorola Solutions
MSI
$65.7B
$570K 0.04%
+1,302
AXP icon
74
American Express
AXP
$248B
$558K 0.04%
2,073
-1,123
SBAC icon
75
SBA Communications
SBAC
$20.9B
$552K 0.04%
+2,507
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3
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