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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
$2.38B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$131M
2 +$121M
3 +$112M
4
BSX icon
Boston Scientific
BSX
+$64.1M
5
WMT icon
Walmart Inc
WMT
+$57.6M

Top Sells

1 +$202M
2 +$103M
3 +$79.1M
4
META icon
Meta Platforms (Facebook)
META
+$64.1M
5
AMZN icon
Amazon
AMZN
+$42.8M

Sector Composition

1 Technology 28.36%
2 Communication Services 13.52%
3 Industrials 11.82%
4 Healthcare 9.59%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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