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
$2.29B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$104M
3
+$93.5M
4
EL icon
Estee Lauder
EL
+$77.9M
5
PH icon
Parker-Hannifin
PH
+$41.6M

Top Sells

1
+$168M
2
+$133M
3
+$131M
4
CAT icon
Caterpillar
CAT
+$130M
5
MSFT icon
Microsoft
MSFT
+$84.7M

Sector Composition

1 Technology 19.24%
2 Industrials 17.99%
3 Communication Services 17.26%
4 Consumer Discretionary 12.63%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$375B
$305K 0.01%
+2,001
JNJ icon
102
Johnson & Johnson
JNJ
$599B
$301K 0.01%
1,454
+312
AMD icon
103
Advanced Micro Devices
AMD
$324B
$300K 0.01%
+1,399
SYK icon
104
Stryker
SYK
$148B
$294K 0.01%
836
-1,017
ALAB icon
105
Astera Labs
ALAB
$20.5B
$292K 0.01%
+1,755
PCAR icon
106
PACCAR
PCAR
$66.3B
$288K 0.01%
+2,626
C icon
107
Citigroup
C
$195B
$277K 0.01%
+2,375
RBLX icon
108
Roblox
RBLX
$47.8B
$277K 0.01%
3,418
-1,256,560
CSCO icon
109
Cisco
CSCO
$314B
$269K 0.01%
+3,489
PLTR icon
110
Palantir
PLTR
$347B
$262K 0.01%
+1,474
PRU icon
111
Prudential Financial
PRU
$34.2B
$261K 0.01%
+2,316
FLEX icon
112
Flex
FLEX
$23.2B
$260K 0.01%
+4,308
MMM icon
113
3M
MMM
$85B
$257K 0.01%
+1,608
GEV icon
114
GE Vernova
GEV
$238B
$243K 0.01%
+372
VRT icon
115
Vertiv
VRT
$98.6B
$243K 0.01%
+1,500
OTIS icon
116
Otis Worldwide
OTIS
$36.4B
$234K 0.01%
+2,683
YUMC icon
117
Yum China
YUMC
$19.4B
$225K 0.01%
+4,750
TRI icon
118
Thomson Reuters
TRI
$42.9B
$225K 0.01%
+1,700
CSX icon
119
CSX Corp
CSX
$80.3B
$217K 0.01%
+5,994
ESLT icon
120
Elbit Systems
ESLT
$38.5B
$210K 0.01%
+364
GRAB icon
121
Grab
GRAB
$17.1B
$147K 0.01%
29,549
+18,428
SNAP icon
122
Snap
SNAP
$8.88B
$94.4K ﹤0.01%
+11,702
A icon
123
Agilent Technologies
A
$34.3B
– –
-3,183
AAXJ icon
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
– –
-15,867
ABBV icon
125
AbbVie
ABBV
$414B
– –
-6,025
3 4
5
6 7