FFM

Fullerton Fund Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$70.5M
3
+$69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$30.9M

Top Sells

1
+$98.7M
2
+$70.3M
3
+$67.5M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
BSX icon
Boston Scientific
BSX
+$51.3M

Sector Composition

1 Communication Services 24.36%
2 Technology 23.54%
3 Industrials 18.54%
4 Financials 12.2%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$125B
$823K 0.03%
3,334
-424
DHR icon
52
Danaher
DHR
$146B
$815K 0.03%
4,110
+2,968
COF icon
53
Capital One
COF
$121B
$808K 0.03%
3,803
+2,200
SO icon
54
Southern Company
SO
$107B
$793K 0.03%
8,369
+520
LOW icon
55
Lowe's Companies
LOW
$144B
$792K 0.03%
+3,151
ADI icon
56
Analog Devices
ADI
$172B
$787K 0.03%
3,204
-280,824
CB icon
57
Chubb
CB
$134B
$780K 0.03%
+2,762
CME icon
58
CME Group
CME
$117B
$776K 0.03%
2,871
+387
PLD icon
59
Prologis
PLD
$133B
$765K 0.03%
6,680
+264
DDOG icon
60
Datadog
DDOG
$39.2B
$749K 0.03%
5,259
-241,592
ICE icon
61
Intercontinental Exchange
ICE
$93.6B
$739K 0.03%
4,389
+684
DKS icon
62
Dick's Sporting Goods
DKS
$18.4B
$731K 0.03%
3,290
-139,800
REGN icon
63
Regeneron Pharmaceuticals
REGN
$83.6B
$694K 0.03%
+1,235
MSI icon
64
Motorola Solutions
MSI
$80.5B
$693K 0.03%
+1,515
SYK icon
65
Stryker
SYK
$148B
$685K 0.03%
1,853
-1,373
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.04T
$664K 0.03%
1,320
-685
WCN icon
67
Waste Connections
WCN
$44.3B
$653K 0.03%
+3,712
EIX icon
68
Edison International
EIX
$28.6B
$652K 0.03%
11,801
+5,421
TSLA icon
69
Tesla
TSLA
$1.51T
$647K 0.03%
1,455
-44,297
KEYS icon
70
Keysight
KEYS
$53.8B
$625K 0.02%
+3,572
SBAC icon
71
SBA Communications
SBAC
$21.2B
$619K 0.02%
3,202
+1,843
EMA
72
Emera Inc
EMA
$15.5B
$619K 0.02%
+12,900
KO icon
73
Coca-Cola
KO
$345B
$614K 0.02%
9,252
-142,919
CPRT icon
74
Copart
CPRT
$37.1B
$609K 0.02%
+13,533
RY icon
75
Royal Bank of Canada
RY
$236B
$604K 0.02%
+4,100
1 2
3
4 5