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
$2.29B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$104M
3
+$93.5M
4
EL icon
Estee Lauder
EL
+$77.9M
5
PH icon
Parker-Hannifin
PH
+$41.6M

Top Sells

1
+$168M
2
+$133M
3
+$131M
4
CAT icon
Caterpillar
CAT
+$130M
5
MSFT icon
Microsoft
MSFT
+$84.7M

Sector Composition

1 Technology 19.24%
2 Industrials 17.99%
3 Communication Services 17.26%
4 Consumer Discretionary 12.63%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$40.1B
– –
-478
BLK icon
127
Blackrock
BLK
$158B
– –
-772
CI icon
128
Cigna
CI
$72.6B
– –
-1,274
CME icon
129
CME Group
CME
$93.7B
– –
-2,871
CPRT icon
130
Copart
CPRT
$30.1B
– –
-13,533
CRM icon
131
Salesforce
CRM
$173B
– –
-3,920
DKS icon
132
Dick's Sporting Goods
DKS
$19.5B
– –
-3,290
OKTA icon
133
Okta
OKTA
$24.5B
– –
-3,065
RPRX icon
134
Royalty Pharma
RPRX
$24.4B
– –
-17,073
RY icon
135
Royal Bank of Canada
RY
$262B
– –
-4,100
USB icon
136
US Bancorp
USB
$82.7B
– –
-10,814
VEEV icon
137
Veeva Systems
VEEV
$30.6B
– –
-1,236
EMA
138
Emera Inc
EMA
$15.6B
– –
-12,900
ACM icon
139
Aecom
ACM
$9.3B
– –
-4,186
AMGN icon
140
Amgen
AMGN
$178B
– –
-1,072
AMT icon
141
American Tower
AMT
$87B
– –
-2,665
AXP icon
142
American Express
AXP
$214B
– –
-2,807
COIN icon
143
Coinbase
COIN
$48.1B
– –
-24,678
DDOG icon
144
Datadog
DDOG
$98.3B
– –
-5,259
HD icon
145
Home Depot
HD
$308B
– –
-7,375
INTU icon
146
Intuit
INTU
$97.2B
– –
-871
ISRG icon
147
Intuitive Surgical
ISRG
$146B
– –
-588
KO icon
148
Coca-Cola
KO
$339B
– –
-9,252
LOW icon
149
Lowe's Companies
LOW
$117B
– –
-3,151
MCD icon
150
McDonald's
MCD
$196B
– –
-1,561
3 4 5
6
7