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
$2.86B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$126M
3
+$110M
4
MSFT icon
Microsoft
MSFT
+$99.8M
5
AMZN icon
Amazon
AMZN
+$97.9M

Top Sells

1
+$157M
2
+$147M
3
+$57.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
5
ARM icon
Arm
ARM
+$37.5M

Sector Composition

1 Technology 29.43%
2 Financials 15.8%
3 Communication Services 13.7%
4 Consumer Discretionary 11.28%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
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