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FFM

Fullerton Fund Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 76.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$62.1M
3
+$56.5M
4
JPM icon
JPMorgan Chase
JPM
+$55.6M
5
WMT icon
Walmart Inc
WMT
+$39.8M

Top Sells

1
+$93.8M
2
+$92.4M
3
+$56.6M
4
NOW icon
ServiceNow
NOW
+$40.9M
5
NVDA icon
NVIDIA
NVDA
+$39.8M

Sector Composition

1 Technology 44.11%
2 Communication Services 11.59%
3 Consumer Discretionary 9.1%
4 Industrials 7.6%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.01%
1,572
-2,638
127
$241K 0.01%
4,930
-2,304
128
$236K 0.01%
+1,710
129
$225K 0.01%
1,027
-484
130
– –
-1,634
131
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-2,355
132
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133
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-2,384
134
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135
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136
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137
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-9,408
138
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-1,352
139
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-336
140
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-7,025
141
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142
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-2,589
143
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-5,555
144
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145
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-739
147
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148
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150
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4 5
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