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
$2.23B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$70.1M
3
+$57.6M
4
PDD icon
Pinduoduo
PDD
+$55.5M
5
WMT icon
Walmart
WMT
+$42.8M

Top Sells

1
+$93.8M
2
+$92M
3
+$53.8M
4
NVDA icon
NVIDIA
NVDA
+$48.7M
5
NOW icon
ServiceNow
NOW
+$43.8M

Sector Composition

1 Technology 44.13%
2 Communication Services 11.57%
3 Consumer Discretionary 9.1%
4 Industrials 7.6%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.02%
15,100
+2,400
77
$535K 0.02%
509
78
$529K 0.02%
+8,399
79
$522K 0.02%
1,283
-127
80
$517K 0.02%
3,408
+920
81
$517K 0.02%
+6,661
82
$516K 0.02%
+12,996
83
$514K 0.02%
13,241
+2,421
84
$512K 0.02%
+3,267
85
$505K 0.02%
667
+203
86
$496K 0.02%
7,577
+827
87
$491K 0.02%
7,023
+2,456
88
$488K 0.02%
1,892
+344
89
$467K 0.02%
2,638
+1,295
90
$459K 0.02%
+6,097
91
$458K 0.02%
2,356
+239
92
$457K 0.02%
+4,748
93
$451K 0.02%
1,325
94
$443K 0.02%
+1,601
95
$442K 0.02%
4,527
+1,132
96
$436K 0.02%
3,187
+830
97
$435K 0.02%
2,579
+279
98
$434K 0.02%
3,144
99
$430K 0.02%
+3,413
100
$425K 0.02%
21,845
-876,909
2 3
4
5 6