FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.59B
1-Year Est. Return
83.33%
1 Year Est. Return
+83.33%
AUM
$2.59B
AUM Growth
+$117M
(+4.7%)
Holding
128
Top Buys
| 1 | +$148M | |
| 2 | +$78.6M | |
| 3 | +$77.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$42.8M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$39.2M |
Top Sells
| 1 | +$97M | |
| 2 | +$69.3M | |
| 3 | +$69M | |
| 4 |
Walmart
WMT
|
+$54.6M |
| 5 |
Boston Scientific
BSX
|
+$48.4M |
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 | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$30.7B
| – | – |
-117,949
|
|
||
127
Thermo Fisher Scientific
TMO
$220B
| – | – |
-16,521
|
|
||
128
Universal Health Services
UHS
$15B
| – | – |
-1,798
|
|