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
$2.59B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$70.5M
3
+$69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$30.9M

Top Sells

1
+$98.7M
2
+$70.3M
3
+$67.5M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
BSX icon
Boston Scientific
BSX
+$51.3M

Sector Composition

1 Communication Services 24.36%
2 Technology 23.54%
3 Industrials 18.54%
4 Financials 12.2%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$324B
– –
-5,476
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
– –
-3,547
DELL icon
103
Dell
DELL
$102B
– –
-3,277
DLR icon
104
Digital Realty Trust
DLR
$61.4B
– –
-3,180
ED icon
105
Consolidated Edison
ED
$40.4B
– –
-5,404
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.2B
– –
-155,000
EQIX icon
107
Equinix
EQIX
$94.9B
– –
-742
FMC icon
108
FMC
FMC
$1.8B
– –
-71
FSLR icon
109
First Solar
FSLR
$21.4B
– –
-5,273
HUBS icon
110
HubSpot
HUBS
$13.9B
– –
-89
IBN icon
111
ICICI Bank
IBN
$108B
– –
-56,478
INDA icon
112
iShares MSCI India ETF
INDA
$9.03B
– –
-18,315
INFY icon
113
Infosys
INFY
$57.4B
– –
-61,697
MET icon
114
MetLife
MET
$48B
– –
-7,076
NTRA icon
115
Natera
NTRA
$27.9B
– –
-6,228
PPL icon
116
PPL Corp
PPL
$29.1B
– –
-15,705
PRU icon
117
Prudential Financial
PRU
$34.8B
– –
-6,111
RMD icon
118
ResMed
RMD
$37.5B
– –
-1,010
SEIC icon
119
SEI Investments
SEIC
$10.1B
– –
-6,415
TEVA icon
120
Teva Pharmaceuticals
TEVA
$39.3B
– –
-117,949
TMO icon
121
Thermo Fisher Scientific
TMO
$191B
– –
-16,521
TRP icon
122
TC Energy
TRP
$67.7B
– –
-15,700
TT icon
123
Trane Technologies
TT
$103B
– –
-385
UHS icon
124
Universal Health Services
UHS
$12.9B
– –
-1,798
UNH icon
125
UnitedHealth
UNH
$267B
– –
-1,580
2 3 4
5
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