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FFM

Fullerton Fund Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 76.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$44.9M
3
+$44M
4
SPGI icon
S&P Global
SPGI
+$33.3M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Top Sells

1
+$147M
2
+$43.7M
3
+$36.8M
4
NEE icon
NextEra Energy
NEE
+$28.8M
5
TMUS icon
T-Mobile US
TMUS
+$27.8M

Sector Composition

1 Technology 23.32%
2 Consumer Discretionary 16.56%
3 Communication Services 7.13%
4 Healthcare 7.09%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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