FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.29B
1-Year Est. Return
77.08%
This Fund
S&P 500
1 Year Est. Return
+77.08%
AUM
$2.29B
AUM Growth
-$301M
(-12%)
Holding
159
Top Buys
| 1 | +$117M | |
| 2 | +$104M | |
| 3 | +$93.5M | |
| 4 |
Estee Lauder
EL
|
+$77.9M |
| 5 |
Parker-Hannifin
PH
|
+$41.6M |
Top Sells
| 1 | +$168M | |
| 2 | +$133M | |
| 3 | +$131M | |
| 4 |
Caterpillar
CAT
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ferrari
RACE
$64.2B
| – | – |
-919
|
|
||
152
Royalty Pharma
RPRX
$20.3B
| – | – |
-17,073
|
|
||
153
Royal Bank of Canada
RY
$236B
| – | – |
-4,100
|
|
||
154
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| – | – |
-8,532
|
|
||
155
Teck Resources
TECK
$27.9B
| – | – |
-5,100
|
|
||
156
UBS Group
UBS
$126B
| – | – |
-727,292
|
|
||
157
US Bancorp
USB
$84.9B
| – | – |
-10,814
|
|
||
158
Veeva Systems
VEEV
$29.8B
| – | – |
-1,236
|
|
||
|
EMA
159
Emera Inc
EMA
$15.5B
| – | – |
-12,900
|
|