FFM

Fullerton Fund Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 83.33%
This Quarter Est. Return
1 Year Est. Return
+83.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$113M
3
+$103M
4
RBLX icon
Roblox
RBLX
+$72.1M
5
ADI icon
Analog Devices
ADI
+$67.6M

Top Sells

1
+$95.1M
2
+$73.7M
3
+$53.7M
4
TCOM icon
Trip.com Group
TCOM
+$50.7M
5
NTRA icon
Natera
NTRA
+$50.3M

Sector Composition

1 Technology 28.43%
2 Communication Services 21.14%
3 Financials 12.25%
4 Consumer Discretionary 9.36%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$312B
$493K 0.02%
1,580
-576
CI icon
77
Cigna
CI
$74.5B
$445K 0.02%
1,345
+631
RPRX icon
78
Royalty Pharma
RPRX
$17.2B
$414K 0.02%
+11,494
DELL icon
79
Dell
DELL
$79.9B
$402K 0.02%
3,277
LIN icon
80
Linde
LIN
$207B
$400K 0.02%
852
-2,989
COF icon
81
Capital One
COF
$158B
$341K 0.01%
+1,603
EIX icon
82
Edison International
EIX
$23.5B
$329K 0.01%
6,380
+785
UHS icon
83
Universal Health Services
UHS
$12.9B
$326K 0.01%
1,798
-1,083
AXP icon
84
American Express
AXP
$259B
$322K 0.01%
1,010
-1,063
SBAC icon
85
SBA Communications
SBAC
$19.3B
$319K 0.01%
1,359
-1,148
ABBV icon
86
AbbVie
ABBV
$389B
$317K 0.01%
1,707
+134
CRM icon
87
Salesforce
CRM
$244B
$261K 0.01%
957
-665
RMD icon
88
ResMed
RMD
$36.9B
$261K 0.01%
1,010
-294
VRSN icon
89
VeriSign
VRSN
$23.1B
$235K 0.01%
813
-1,301
DHR icon
90
Danaher
DHR
$168B
$226K 0.01%
+1,142
SPOT icon
91
Spotify
SPOT
$111B
$212K 0.01%
276
+18
TT icon
92
Trane Technologies
TT
$84.6B
$168K 0.01%
385
-335
BMY icon
93
Bristol-Myers Squibb
BMY
$114B
$164K 0.01%
3,547
-4,750
GRAB icon
94
Grab
GRAB
$19.8B
$57.5K ﹤0.01%
11,434
HUBS icon
95
HubSpot
HUBS
$19.5B
$49.5K ﹤0.01%
89
-490
FMC icon
96
FMC
FMC
$1.9B
$2.96K ﹤0.01%
71
HD icon
97
Home Depot
HD
$373B
$1.1K ﹤0.01%
3
HCA icon
98
HCA Healthcare
HCA
$108B
– –
-803
HST icon
99
Host Hotels & Resorts
HST
$12.7B
– –
-31,556
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5B
– –
-6,481
2 3
4
5 6