FFM

Fullerton Fund Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 83.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$46.5M
3
+$45M
4
DKS icon
Dick's Sporting Goods
DKS
+$36.3M
5
NOW icon
ServiceNow
NOW
+$30.3M

Top Sells

1
+$131M
2
+$120M
3
+$113M
4
GEV icon
GE Vernova
GEV
+$103M
5
TSM icon
TSMC
TSM
+$94.9M

Sector Composition

1 Consumer Discretionary 21.49%
2 Communication Services 21.31%
3 Technology 14.16%
4 Financials 11.79%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.04%
+5,058
77
$546K 0.04%
+25,726
78
$546K 0.04%
+1,127
79
$541K 0.03%
+2,881
80
$537K 0.03%
+2,114
81
$529K 0.03%
+5,904
82
$506K 0.03%
+8,297
83
$498K 0.03%
+1,028
84
$498K 0.03%
+6,415
85
$464K 0.03%
+1,211
86
$448K 0.03%
31,556
+9,496
87
$435K 0.03%
+1,622
88
$434K 0.03%
+7,447
89
$431K 0.03%
+5,155
90
$393K 0.03%
+6,948
91
$391K 0.03%
+2,001
92
$366K 0.02%
+2,509
93
$347K 0.02%
5,800
-7,800
94
$331K 0.02%
+579
95
$330K 0.02%
+5,595
96
$330K 0.02%
+1,573
97
$326K 0.02%
+344
98
$299K 0.02%
+3,277
99
$299K 0.02%
603
+6
100
$292K 0.02%
+1,304
2 3
4
5 6