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
$2.29B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$104M
3
+$93.5M
4
EL icon
Estee Lauder
EL
+$77.9M
5
PH icon
Parker-Hannifin
PH
+$41.6M

Top Sells

1
+$168M
2
+$133M
3
+$131M
4
CAT icon
Caterpillar
CAT
+$130M
5
MSFT icon
Microsoft
MSFT
+$84.7M

Sector Composition

1 Technology 19.24%
2 Industrials 17.99%
3 Communication Services 17.26%
4 Consumer Discretionary 12.63%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$1.05T
$589K 0.03%
5,285
+2,868
VRSN icon
77
VeriSign
VRSN
$24.8B
$569K 0.02%
+2,343
Z icon
78
Zillow
Z
$10.4B
$560K 0.02%
+8,206
ABNB icon
79
Airbnb
ABNB
$84.2B
$553K 0.02%
+4,072
TDY icon
80
Teledyne Technologies
TDY
$29.7B
$519K 0.02%
+1,017
FCX icon
81
Freeport-McMoran
FCX
$81.2B
$494K 0.02%
+9,735
TTWO icon
82
Take-Two Interactive
TTWO
$40B
$487K 0.02%
+1,902
TEAM icon
83
Atlassian
TEAM
$23.4B
$486K 0.02%
+2,999
GILD icon
84
Gilead Sciences
GILD
$163B
$481K 0.02%
+3,922
HOOD icon
85
Robinhood
HOOD
$66.3B
$476K 0.02%
+4,210
NTRA icon
86
Natera
NTRA
$29.6B
$474K 0.02%
+2,069
LRCX icon
87
Lam Research
LRCX
$321B
$467K 0.02%
+2,728
V icon
88
Visa
V
$631B
$446K 0.02%
1,273
-182
WPM icon
89
Wheaton Precious Metals
WPM
$57.1B
$436K 0.02%
+3,700
UNH icon
90
UnitedHealth
UNH
$335B
$414K 0.02%
+1,255
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$108B
$408K 0.02%
900
-622
LIN icon
92
Linde
LIN
$235B
$403K 0.02%
946
-1,088
MELI icon
93
Mercado Libre
MELI
$93.8B
$399K 0.02%
+198
NEM icon
94
Newmont
NEM
$116B
$389K 0.02%
+3,893
T icon
95
AT&T
T
$181B
$386K 0.02%
+15,520
WDC icon
96
Western Digital
WDC
$146B
$336K 0.01%
+1,953
P
97
Everpure Inc
P
$23.7B
$333K 0.01%
+4,971
PFE icon
98
Pfizer
PFE
$150B
$325K 0.01%
+13,042
IBKR icon
99
Interactive Brokers
IBKR
$35.9B
$316K 0.01%
4,919
-28,308
PGR icon
100
Progressive
PGR
$116B
$316K 0.01%
1,389
-1,945
2 3
4
5 6