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FFM

Fullerton Fund Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 76.88%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+76.88%
3 Year Est. Return
+322.59%
5 Year Est. Return
+529.76%
10 Year Est. Return
+2,993.3%
AUM
$1.25B
AUM Growth
-$1.04B
Cap. Flow
-$956M
Cap. Flow %
-76.6%
Top 10 Hldgs %
67.88%
Holding
165
New
43
Increased
20
Reduced
62
Closed
40

Top Buys

1
MS icon
Morgan Stanley
MS
+$71.8M
2
MMM icon
3M
MMM
+$39.3M
3
GLW icon
Corning
GLW
+$38.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.5M
5
IBKR icon
Interactive Brokers
IBKR
+$27.7M

Top Sells

1
ROK icon
Rockwell Automation
ROK
+$180M
2
AVGO icon
Broadcom
AVGO
+$101M
3
AMZN icon
Amazon
AMZN
+$99.7M
4
JPM icon
JPMorgan Chase
JPM
+$95.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.3M

Sector Composition

1 Technology 22.98%
2 Communication Services 19.29%
3 Financials 15.46%
4 Industrials 13.28%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
151
Roblox
RBLX
$38.7B
– –
-3,418
Closed -$277K
ROK icon
152
Rockwell Automation
ROK
$52.2B
– –
-463,267
Closed -$180M
SNAP icon
153
Snap
SNAP
$7.89B
– –
-11,702
Closed -$94.4K
SPOT icon
154
Spotify
SPOT
$97.9B
– –
-1,281
Closed -$744K
STLD icon
155
Steel Dynamics
STLD
$33.9B
– –
-3,706
Closed -$628K
TDY icon
156
Teledyne Technologies
TDY
$29.2B
– –
-1,017
Closed -$519K
TEAM icon
157
Atlassian
TEAM
$23.4B
– –
-2,999
Closed -$486K
TRI icon
158
Thomson Reuters
TRI
$43.1B
– –
-1,674
Closed -$225K
TTWO icon
159
Take-Two Interactive
TTWO
$44.5B
– –
-1,902
Closed -$487K
VRSN icon
160
VeriSign
VRSN
$25B
– –
-2,343
Closed -$569K
WCN
161
Waste Connections
WCN
$44.3B
– –
-3,918
Closed -$687K
WPM icon
162
Wheaton Precious Metals
WPM
$47.3B
– –
-3,700
Closed -$436K
Z icon
163
Zillow
Z
$7.8B
– –
-8,206
Closed -$560K
ZTS icon
164
Zoetis
ZTS
$32.2B
– –
-5,234
Closed -$659K
ALAB icon
165
Astera Labs
ALAB
$54.8B
– –
-1,755
Closed -$292K
3 4 5 6
7

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