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
$2.38B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$130M
3
+$110M
4
BSX icon
Boston Scientific
BSX
+$68.1M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$63.4M

Top Sells

1
+$204M
2
+$106M
3
+$80.6M
4
META icon
Meta Platforms (Facebook)
META
+$71.4M
5
AMZN icon
Amazon
AMZN
+$43.7M

Sector Composition

1 Technology 28.36%
2 Communication Services 13.52%
3 Industrials 11.82%
4 Healthcare 9.59%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.01%
1,981
-2,760
102
$61.5K ﹤0.01%
+16,174
103
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-1,788
104
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-3,413
105
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-20,871
106
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-5,074
107
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-4,037
108
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109
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-13,241
110
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-36,068
111
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-2,958
112
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-29,677
113
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-30,343
114
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-1,601
115
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-2,052
116
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119
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-24,650
120
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-1,572
121
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-2,356
122
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-1,892
123
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-24,384
124
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-1,027
125
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-6,012
3 4
5
6 7