FFM

Fullerton Fund Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 83.33%
This Quarter Est. Return
1 Year Est. Return
+83.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$113M
3
+$103M
4
RBLX icon
Roblox
RBLX
+$72.1M
5
ADI icon
Analog Devices
ADI
+$67.6M

Top Sells

1
+$95.1M
2
+$73.7M
3
+$53.7M
4
TCOM icon
Trip.com Group
TCOM
+$50.7M
5
NTRA icon
Natera
NTRA
+$50.3M

Sector Composition

1 Technology 28.43%
2 Communication Services 21.14%
3 Financials 12.25%
4 Consumer Discretionary 9.36%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
51
Natera
NTRA
$28.2B
$1.05M 0.04%
6,228
-297,706
INDA icon
52
iShares MSCI India ETF
INDA
$9.6B
$1.02M 0.04%
18,315
-317,536
PGR icon
53
Progressive
PGR
$132B
$1M 0.04%
3,758
+2,905
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$974K 0.04%
2,005
+812
FSLR icon
55
First Solar
FSLR
$27.2B
$873K 0.04%
+5,273
AMD icon
56
Advanced Micro Devices
AMD
$402B
$777K 0.03%
+5,476
TRP icon
57
TC Energy
TRP
$57.5B
$765K 0.03%
15,700
-35,100
SO icon
58
Southern Company
SO
$99.9B
$721K 0.03%
7,849
-6,592
MCD icon
59
McDonald's
MCD
$219B
$717K 0.03%
+2,454
CME icon
60
CME Group
CME
$103B
$685K 0.03%
2,484
ICE icon
61
Intercontinental Exchange
ICE
$86.7B
$680K 0.03%
3,705
PLD icon
62
Prologis
PLD
$114B
$674K 0.03%
6,416
+497
WRB icon
63
W.R. Berkley
WRB
$29.3B
$673K 0.03%
9,157
+940
ORCL icon
64
Oracle
ORCL
$635B
$663K 0.03%
3,031
-1,736
PRU icon
65
Prudential Financial
PRU
$37.5B
$657K 0.03%
+6,111
STT icon
66
State Street
STT
$32.6B
$628K 0.03%
5,904
AAXJ icon
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$622K 0.03%
+7,527
AMP icon
68
Ameriprise Financial
AMP
$42.6B
$602K 0.02%
1,127
EQIX icon
69
Equinix
EQIX
$77.1B
$590K 0.02%
742
+541
SEIC icon
70
SEI Investments
SEIC
$9.99B
$576K 0.02%
6,415
MET icon
71
MetLife
MET
$51.8B
$569K 0.02%
+7,076
DLR icon
72
Digital Realty Trust
DLR
$54.3B
$554K 0.02%
+3,180
ED icon
73
Consolidated Edison
ED
$36.7B
$542K 0.02%
5,404
-663
PPL icon
74
PPL Corp
PPL
$27.2B
$532K 0.02%
+15,705
TAL icon
75
TAL Education Group
TAL
$6.82B
$515K 0.02%
50,372
-896,582
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3
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