We are live on ! Find out more
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
$1.56B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$47.9M
3
+$42.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$40.2M
5
NOW icon
ServiceNow
NOW
+$36.7M

Top Sells

1
+$141M
2
+$136M
3
+$123M
4
TSM icon
TSMC
TSM
+$111M
5
GEV icon
GE Vernova
GEV
+$103M

Sector Composition

1 Consumer Discretionary 21.49%
2 Communication Services 21.31%
3 Technology 14.16%
4 Financials 11.79%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,205
127
– –
-15,298
128
– –
-299,573
129
– –
-248,586
130
– –
-41,421
131
– –
-848
132
– –
-111,058
133
– –
-7,903
134
– –
-3,154
135
– –
-6,830
136
– –
-2,327
137
– –
-3,185
138
– –
-76,100
139
– –
-1,563,528
140
– –
-10,623
141
– –
-4,872
142
– –
-10,712
143
– –
-576
144
– –
-442,733
145
– –
-240,753
146
– –
-5,308
147
– –
-49,739
148
– –
-3,622
149
– –
-2,871
150
– –
-7,997
3 4 5
6
7