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
$2.38B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$130M
3
+$110M
4
BSX icon
Boston Scientific
BSX
+$68.1M
5
WMT icon
Walmart
WMT
+$63.4M

Top Sells

1
+$204M
2
+$106M
3
+$80.6M
4
META icon
Meta Platforms (Facebook)
META
+$71.4M
5
AMZN icon
Amazon
AMZN
+$43.7M

Sector Composition

1 Technology 28.36%
2 Communication Services 13.52%
3 Industrials 11.82%
4 Healthcare 9.59%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.03%
+27,084
77
$611K 0.03%
3,185
+1,078
78
$582K 0.02%
+2,334
79
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4,327
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80
$556K 0.02%
+3,064
81
$554K 0.02%
270
-57
82
$536K 0.02%
1,153
-56
83
$495K 0.02%
10,356
-418,391
84
$439K 0.02%
+5,592
85
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484
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86
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15,205
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87
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88
$388K 0.02%
844
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89
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90
$374K 0.02%
3,154
-1,373
91
$371K 0.02%
418
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92
$370K 0.02%
2,329
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93
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5,623
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94
$321K 0.01%
305
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95
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848
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96
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+597
97
$236K 0.01%
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98
$234K 0.01%
1,736
-1,531
99
$226K 0.01%
+1,268
100
$209K 0.01%
1,984
-5,118
2 3
4
5 6