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
$2.11B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$82.5M
3
+$64.6M
4
NVDA icon
NVIDIA
NVDA
+$52.1M
5
MSFT icon
Microsoft
MSFT
+$35.9M

Top Sells

1
+$59.9M
2
+$58.4M
3
+$40.1M
4
MS icon
Morgan Stanley
MS
+$27.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M

Sector Composition

1 Technology 49.13%
2 Communication Services 10.92%
3 Industrials 10.48%
4 Consumer Discretionary 6.06%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.02%
+924
77
$476K 0.02%
+3,352
78
$474K 0.02%
+1,325
79
$473K 0.02%
+6,750
80
$459K 0.02%
+12,700
81
$455K 0.02%
+818
82
$451K 0.02%
+1,739
83
$451K 0.02%
+7,750
84
$443K 0.02%
+2,059
85
$428K 0.02%
+1,041
86
$426K 0.02%
+1,634
87
$423K 0.02%
+1,706
88
$423K 0.02%
+15,226
89
$422K 0.02%
+1,833
90
$422K 0.02%
+10,820
91
$420K 0.02%
+14,835
92
$418K 0.02%
+2,117
93
$417K 0.02%
5,457
94
$410K 0.02%
2,488
-106,752
95
$407K 0.02%
+2,052
96
$406K 0.02%
+7,406
97
$404K 0.02%
+1,775
98
$400K 0.02%
+2,481
99
$399K 0.02%
+2,589
100
$397K 0.02%
+739
2 3
4
5 6