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
$1.89B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.2M
3
+$68.4M
4
DE icon
Deere & Co
DE
+$64.5M
5
UNH icon
UnitedHealth
UNH
+$48.9M

Top Sells

1
+$114M
2
+$75.1M
3
+$66.3M
4
AVGO icon
Broadcom
AVGO
+$49M
5
AAPL icon
Apple
AAPL
+$42.8M

Sector Composition

1 Consumer Discretionary 17.16%
2 Financials 13.83%
3 Technology 13.42%
4 Healthcare 7.71%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,225
77
– –
-84,180
78
– –
-8,060
79
– –
-180,750
80
– –
-17,977
1 2 3
4