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
$2.11B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$82.5M
3
+$64.6M
4
NVDA icon
NVIDIA
NVDA
+$52.1M
5
MSFT icon
Microsoft
MSFT
+$35.9M

Top Sells

1
+$59.9M
2
+$58.4M
3
+$40.1M
4
MS icon
Morgan Stanley
MS
+$27.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M

Sector Composition

1 Technology 49.13%
2 Communication Services 10.92%
3 Industrials 10.48%
4 Consumer Discretionary 6.06%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.02%
+1,713
102
$384K 0.02%
+2,909
103
$383K 0.02%
+5,720
104
$383K 0.02%
+464
105
$380K 0.02%
+2,937
106
$379K 0.02%
+1,498
107
$375K 0.02%
+1,548
108
$374K 0.02%
+1,734
109
$373K 0.02%
+2,107
110
$371K 0.02%
+7,025
111
$369K 0.02%
+3,535
112
$369K 0.02%
+2,357
113
$367K 0.02%
+2,889
114
$366K 0.02%
+1,009
115
$360K 0.02%
+4,682
116
$359K 0.02%
+3,395
117
$359K 0.02%
+3,144
118
$359K 0.02%
+10,347
119
$358K 0.02%
+2,300
120
$352K 0.02%
+5,466
121
$346K 0.02%
+229
122
$344K 0.02%
+5,407
123
$344K 0.02%
+36,172
124
$341K 0.02%
+19,219
125
$338K 0.02%
+5,013
3 4
5
6 7