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
$2.86B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$126M
3
+$110M
4
MSFT icon
Microsoft
MSFT
+$99.8M
5
AMZN icon
Amazon
AMZN
+$97.9M

Top Sells

1
+$157M
2
+$147M
3
+$57.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
5
ARM icon
Arm
ARM
+$37.5M

Sector Composition

1 Technology 29.43%
2 Financials 15.8%
3 Communication Services 13.7%
4 Consumer Discretionary 11.28%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.02%
+5,308
77
$621K 0.02%
6,830
-2,549
78
$612K 0.02%
+7,997
79
$599K 0.02%
6,481
80
$598K 0.02%
3,185
81
$590K 0.02%
3,679
82
$539K 0.02%
7,903
-1,747
83
$413K 0.01%
2,327
84
$394K 0.01%
418
85
$388K 0.01%
15,205
86
$386K 0.01%
+22,060
87
$376K 0.01%
3,236
-5,224
88
$357K 0.01%
+10,623
89
$344K 0.01%
2,964
90
$312K 0.01%
597
91
$298K 0.01%
848
92
$286K 0.01%
3,154
93
$246K 0.01%
1,857
-2,470
94
$54.8K ﹤0.01%
11,616
-4,558
95
– –
-4,793
96
– –
-262,432
97
– –
-6,972
98
– –
-41,019
99
– –
-1,981
100
– –
-1,098
2 3
4
5 6