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
$1.56B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$46.5M
3
+$45M
4
DKS icon
Dick's Sporting Goods
DKS
+$36.3M
5
NOW icon
ServiceNow
NOW
+$30.3M

Top Sells

1
+$131M
2
+$120M
3
+$113M
4
GEV icon
GE Vernova
GEV
+$103M
5
TSM icon
TSMC
TSM
+$94.9M

Sector Composition

1 Consumer Discretionary 21.49%
2 Communication Services 21.31%
3 Technology 14.16%
4 Financials 11.79%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$108B
$277K 0.02%
+803
MNST icon
102
Monster Beverage
MNST
$65.3B
$256K 0.02%
+4,373
TT icon
103
Trane Technologies
TT
$96B
$243K 0.02%
720
-68,074
PGR icon
104
Progressive
PGR
$123B
$241K 0.02%
853
-2,224
CI icon
105
Cigna
CI
$70.7B
$235K 0.02%
+714
ETR icon
106
Entergy
ETR
$43B
$172K 0.01%
+2,017
EQIX icon
107
Equinix
EQIX
$81.5B
$164K 0.01%
201
-217
CBRE icon
108
CBRE Group
CBRE
$45.1B
$156K 0.01%
+1,190
QCOM icon
109
Qualcomm
QCOM
$186B
$151K 0.01%
+984
EXC icon
110
Exelon
EXC
$46.8B
$150K 0.01%
+3,250
SPOT icon
111
Spotify
SPOT
$130B
$142K 0.01%
+258
GRAB icon
112
Grab
GRAB
$23.7B
$51.8K ﹤0.01%
11,434
-182
ANET icon
113
Arista Networks
ANET
$193B
$49.6K ﹤0.01%
+640
FWONK icon
114
Liberty Media Series C
FWONK
$25.2B
$33.1K ﹤0.01%
+368
FMC icon
115
FMC
FMC
$1.68B
$3K ﹤0.01%
+71
HD icon
116
Home Depot
HD
$381B
$1.1K ﹤0.01%
+3
AAXJ icon
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.26B
– –
-41,421
ACN icon
118
Accenture
ACN
$151B
– –
-848
BCI icon
119
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
– –
-111,058
CARR icon
120
Carrier Global
CARR
$48.5B
– –
-7,903
CCI icon
121
Crown Castle
CCI
$39.3B
– –
-3,154
CL icon
122
Colgate-Palmolive
CL
$61.7B
– –
-6,830
COHR icon
123
Coherent
COHR
$20.2B
– –
-17,832
COIN icon
124
Coinbase
COIN
$82.9B
– –
-95,608
CPT icon
125
Camden Property Trust
CPT
$10.8B
– –
-3,236
3 4
5
6 7