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
$2.11B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$82.5M
3
+$64.6M
4
NVDA icon
NVIDIA
NVDA
+$52.1M
5
MSFT icon
Microsoft
MSFT
+$35.9M

Top Sells

1
+$59.9M
2
+$58.4M
3
+$40.1M
4
MS icon
Morgan Stanley
MS
+$27.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M

Sector Composition

1 Technology 49.13%
2 Communication Services 10.92%
3 Industrials 10.48%
4 Consumer Discretionary 6.06%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.02%
+1,511
127
$337K 0.02%
+253
128
$335K 0.02%
+3,200
129
$333K 0.02%
+5,279
130
$332K 0.02%
+5,555
131
$329K 0.02%
+2,286
132
$328K 0.02%
1,163
-74,445
133
$324K 0.02%
+7,900
134
$324K 0.02%
+4,567
135
$322K 0.02%
2,035
-56,758
136
$320K 0.02%
+3,725
137
$318K 0.02%
+3,689
138
$318K 0.02%
+20,092
139
$317K 0.02%
+1,953
140
$316K 0.02%
+824
141
$312K 0.01%
+4,037
142
$310K 0.01%
+2,600
143
$308K 0.01%
+549
144
$308K 0.01%
+8,338
145
$307K 0.01%
+3,747
146
$302K 0.01%
+876
147
$294K 0.01%
+453
148
$291K 0.01%
+2,384
149
$281K 0.01%
+3,523
150
$262K 0.01%
+1,343
3 4 5
6
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