FFM

Fullerton Fund Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 83.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.33%
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
+$59.4M
2
+$46.5M
3
+$45M
4
DKS icon
Dick's Sporting Goods
DKS
+$36.3M
5
NOW icon
ServiceNow
NOW
+$30.3M

Top Sells

1
+$131M
2
+$120M
3
+$113M
4
GEV icon
GE Vernova
GEV
+$103M
5
TSM icon
TSMC
TSM
+$94.9M

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
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