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
$2.47B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$113M
3
+$103M
4
RBLX icon
Roblox
RBLX
+$72.1M
5
ADI icon
Analog Devices
ADI
+$67.6M

Top Sells

1
+$95.1M
2
+$73.7M
3
+$53.7M
4
TCOM icon
Trip.com Group
TCOM
+$50.7M
5
NTRA icon
Natera
NTRA
+$50.3M

Sector Composition

1 Technology 28.43%
2 Communication Services 21.14%
3 Financials 12.25%
4 Consumer Discretionary 9.36%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$367B
– –
-84,317
BLK icon
102
Blackrock
BLK
$164B
– –
-344
CB icon
103
Chubb
CB
$116B
– –
-3,628
CBRE icon
104
CBRE Group
CBRE
$45.7B
– –
-1,190
COP icon
105
ConocoPhillips
COP
$113B
– –
-6,376
CPRT icon
106
Copart
CPRT
$39.8B
– –
-6,948
ETR icon
107
Entergy
ETR
$42.4B
– –
-2,017
EXC icon
108
Exelon
EXC
$46.3B
– –
-3,250
FWONK icon
109
Liberty Media Series C
FWONK
$24.7B
– –
-368
HCA icon
110
HCA Healthcare
HCA
$108B
– –
-803
HST icon
111
Host Hotels & Resorts
HST
$12.1B
– –
-31,556
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
– –
-6,481
KIM icon
113
Kimco Realty
KIM
$13.8B
– –
-25,726
LOGI icon
114
Logitech
LOGI
$17.3B
– –
-5,155
MNST icon
115
Monster Beverage
MNST
$69.7B
– –
-4,373
MPC icon
116
Marathon Petroleum
MPC
$60.1B
– –
-2,509
MSI icon
117
Motorola Solutions
MSI
$63.3B
– –
-1,302
MU icon
118
Micron Technology
MU
$277B
– –
-7,881
ONON icon
119
On Holding
ONON
$14B
– –
-231,265
OTIS icon
120
Otis Worldwide
OTIS
$34.6B
– –
-6,435
PAYX icon
121
Paychex
PAYX
$40.3B
– –
-3,769
QCOM icon
122
Qualcomm
QCOM
$186B
– –
-984
TCOM icon
123
Trip.com Group
TCOM
$47.1B
– –
-797,815
TD icon
124
Toronto Dominion Bank
TD
$139B
– –
-5,800
TMUS icon
125
T-Mobile US
TMUS
$242B
– –
-49,688
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5
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