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

Top Buys

1
+$94.6M
2
+$89.3M
3
+$70.4M
4
DE icon
Deere & Co
DE
+$69.9M
5
UNH icon
UnitedHealth
UNH
+$51.7M

Top Sells

1
+$114M
2
+$69.5M
3
+$68M
4
AVGO icon
Broadcom
AVGO
+$52M
5
AAPL icon
Apple
AAPL
+$44.4M

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
– –
-4,030
79
– –
-180,750
80
– –
-17,977
1 2 3
4