FFM

Fullerton Fund Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.08%
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
+$63.9M
2
+$47.9M
3
+$42.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$40.2M
5
NOW icon
ServiceNow
NOW
+$36.7M

Top Sells

1
+$141M
2
+$136M
3
+$123M
4
TSM icon
TSMC
TSM
+$111M
5
GEV icon
GE Vernova
GEV
+$103M

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
101
$277K 0.02%
+803
102
$256K 0.02%
+4,373
103
$243K 0.02%
720
-68,074
104
$241K 0.02%
853
-2,224
105
$235K 0.02%
+714
106
$172K 0.01%
+2,017
107
$164K 0.01%
201
-217
108
$156K 0.01%
+1,190
109
$151K 0.01%
+984
110
$150K 0.01%
+3,250
111
$142K 0.01%
+258
112
$51.8K ﹤0.01%
11,434
-182
113
$49.6K ﹤0.01%
+640
114
$33.1K ﹤0.01%
+368
115
$3K ﹤0.01%
+71
116
$1.1K ﹤0.01%
+3
117
– –
-7,997
118
– –
-10,623
119
– –
-848
120
– –
-41,421
121
– –
-111,058
122
– –
-7,903
123
– –
-3,154
124
– –
-6,830
125
– –
-17,832
3 4
5
6 7