FFM

Fullerton Fund Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$70.5M
3
+$69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$30.9M

Top Sells

1
+$98.7M
2
+$70.3M
3
+$67.5M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
BSX icon
Boston Scientific
BSX
+$51.3M

Sector Composition

1 Communication Services 24.36%
2 Technology 23.54%
3 Industrials 18.54%
4 Financials 12.2%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
76
Royalty Pharma
RPRX
$20.3B
$602K 0.02%
17,073
+5,579
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$123B
$596K 0.02%
+1,522
INTU icon
78
Intuit
INTU
$117B
$595K 0.02%
871
-2,965
ACM icon
79
Aecom
ACM
$12.6B
$546K 0.02%
+4,186
USB icon
80
US Bancorp
USB
$84.9B
$523K 0.02%
+10,814
AMT icon
81
American Tower
AMT
$89B
$513K 0.02%
+2,665
V icon
82
Visa
V
$616B
$497K 0.02%
1,455
-1,660
DB icon
83
Deutsche Bank
DB
$65.4B
$479K 0.02%
+13,581
MCD icon
84
McDonald's
MCD
$238B
$474K 0.02%
1,561
-893
RACE icon
85
Ferrari
RACE
$64.2B
$444K 0.02%
+919
NKE icon
86
Nike
NKE
$90.3B
$411K 0.02%
+5,888
A icon
87
Agilent Technologies
A
$33.4B
$409K 0.02%
+3,183
VEEV icon
88
Veeva Systems
VEEV
$29.8B
$368K 0.01%
+1,236
CI icon
89
Cigna
CI
$76.6B
$367K 0.01%
1,274
-71
AMGN icon
90
Amgen
AMGN
$208B
$303K 0.01%
+1,072
OKTA icon
91
Okta
OKTA
$13.1B
$281K 0.01%
+3,065
ISRG icon
92
Intuitive Surgical
ISRG
$176B
$263K 0.01%
588
-73,320
WMT icon
93
Walmart Inc
WMT
$1.01T
$249K 0.01%
2,417
-529,688
MSCI icon
94
MSCI
MSCI
$42.2B
$235K 0.01%
+415
AMP icon
95
Ameriprise Financial
AMP
$43.4B
$235K 0.01%
478
-649
TECK icon
96
Teck Resources
TECK
$27.9B
$224K 0.01%
+5,100
JNJ icon
97
Johnson & Johnson
JNJ
$599B
$212K 0.01%
+1,142
GRAB icon
98
Grab
GRAB
$17.1B
$66.9K ﹤0.01%
11,121
-313
STT icon
99
State Street
STT
$36.1B
– –
-5,904
TAL icon
100
TAL Education Group
TAL
$6.43B
– –
-50,372
2 3
4
5 6