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

Top Buys

1
+$138M
2
+$130M
3
+$110M
4
BSX icon
Boston Scientific
BSX
+$68.1M
5
WMT icon
Walmart
WMT
+$63.4M

Top Sells

1
+$204M
2
+$106M
3
+$80.6M
4
META icon
Meta Platforms (Facebook)
META
+$71.4M
5
AMZN icon
Amazon
AMZN
+$43.7M

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
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