FFM
Fullerton Fund Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
76.88%
This Fund
S&P 500
1 Year Est. Return
+76.88%
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
MSCI
MSCI
$46.5B
| – | – |
-415
|
|
||
152
Nike
NKE
$68.1B
| – | – |
-5,888
|
|
||
153
PepsiCo
PEP
$194B
| – | – |
-6,625
|
|
||
154
Pinterest
PINS
$11.9B
| – | – |
-777,004
|
|
||
155
Prologis
PLD
$131B
| – | – |
-6,680
|
|
||
156
Ferrari
RACE
$61.7B
| – | – |
-919
|
|
||
157
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-8,532
|
|
||
158
Teck Resources
TECK
$33.2B
| – | – |
-5,100
|
|
||
159
UBS Group
UBS
$157B
| – | – |
-727,292
|
|