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FFM

Fullerton Fund Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 76.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.88%
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
+$131M
2
+$121M
3
+$112M
4
BSX icon
Boston Scientific
BSX
+$64.1M
5
WMT icon
Walmart Inc
WMT
+$57.6M

Top Sells

1
+$202M
2
+$103M
3
+$79.1M
4
META icon
Meta Platforms (Facebook)
META
+$64.1M
5
AMZN icon
Amazon
AMZN
+$42.8M

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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-1,572
104
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-1,601
105
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-4,634
106
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-1,633
107
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-3,941
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