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
$2.23B
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
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-1,498
131
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-20,092
132
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-5,720
133
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-7,900
134
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135
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136
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137
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138
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139
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-2,384
140
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141
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142
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143
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144
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145
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146
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147
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148
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-336
149
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150
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4 5
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7 8