FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
1-Year Est. Return
57.08%
1 Year Est. Return
+57.08%
AUM
$1.56B
AUM Growth
-$1.31B
(-46%)
Holding
153
Top Buys
| 1 | +$59.4M | |
| 2 | +$46.5M | |
| 3 | +$45M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$36.3M |
| 5 |
ServiceNow
NOW
|
+$30.3M |
Top Sells
| 1 | +$131M | |
| 2 | +$120M | |
| 3 | +$113M | |
| 4 |
GE Vernova
GEV
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$62.9B
| – | – |
-248,586
|
|
||
152
Xylem
XYL
$36.4B
| – | – |
-2,964
|
|
||
|
153
GE Vernova
GEV
$149B
| – | – |
-312,836
|
|