FFM

Fullerton Fund Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.08%
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
+$63.9M
2
+$47.9M
3
+$42.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$40.2M
5
NOW icon
ServiceNow
NOW
+$36.7M

Top Sells

1
+$141M
2
+$136M
3
+$123M
4
TSM icon
TSMC
TSM
+$111M
5
GEV icon
GE Vernova
GEV
+$103M

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
– –
-248,586
152
– –
-2,964
153
– –
-312,836
3 4 5 6
7