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
$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
WEC icon
76
WEC Energy
WEC
$36.4B
$551K 0.04%
+5,058
KIM icon
77
Kimco Realty
KIM
$13.8B
$546K 0.04%
+25,726
AMP icon
78
Ameriprise Financial
AMP
$42B
$546K 0.04%
+1,127
UHS icon
79
Universal Health Services
UHS
$14.3B
$541K 0.03%
+2,881
VRSN icon
80
VeriSign
VRSN
$22.3B
$537K 0.03%
+2,114
STT icon
81
State Street
STT
$32.4B
$529K 0.03%
+5,904
BMY icon
82
Bristol-Myers Squibb
BMY
$92.8B
$506K 0.03%
+8,297
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$107B
$498K 0.03%
+1,028
SEIC icon
84
SEI Investments
SEIC
$10B
$498K 0.03%
+6,415
ADBE icon
85
Adobe
ADBE
$140B
$464K 0.03%
+1,211
HST icon
86
Host Hotels & Resorts
HST
$11B
$448K 0.03%
31,556
+9,496
CRM icon
87
Salesforce
CRM
$242B
$435K 0.03%
+1,622
RBLX icon
88
Roblox
RBLX
$73.1B
$434K 0.03%
+7,447
LOGI icon
89
Logitech
LOGI
$17.2B
$431K 0.03%
+5,155
CPRT icon
90
Copart
CPRT
$41.5B
$393K 0.03%
+6,948
WCN icon
91
Waste Connections
WCN
$43.2B
$391K 0.03%
+2,001
MPC icon
92
Marathon Petroleum
MPC
$55.9B
$366K 0.02%
+2,509
TD icon
93
Toronto Dominion Bank
TD
$137B
$347K 0.02%
5,800
-7,800
HUBS icon
94
HubSpot
HUBS
$24.9B
$331K 0.02%
+579
EIX icon
95
Edison International
EIX
$21.4B
$330K 0.02%
+5,595
ABBV icon
96
AbbVie
ABBV
$381B
$330K 0.02%
+1,573
BLK icon
97
Blackrock
BLK
$164B
$326K 0.02%
+344
DELL icon
98
Dell
DELL
$104B
$299K 0.02%
+3,277
ISRG icon
99
Intuitive Surgical
ISRG
$191B
$299K 0.02%
603
+6
RMD icon
100
ResMed
RMD
$36B
$292K 0.02%
+1,304