FFM

Fullerton Fund Management Portfolio holdings

AUM $2.47B
1-Year Est. Return 57.08%
This Quarter Est. Return
1 Year Est. Return
+57.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$52M
3
+$47.8M
4
MSFT icon
Microsoft
MSFT
+$38M
5
RY icon
Royal Bank of Canada
RY
+$31.9M

Top Sells

1
+$43.7M
2
+$41.9M
3
+$35.9M
4
NVDA icon
NVIDIA
NVDA
+$25.6M
5
MRNA icon
Moderna
MRNA
+$24.4M

Sector Composition

1 Technology 31.2%
2 Consumer Discretionary 25.88%
3 Financials 11.96%
4 Consumer Staples 7.59%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 11.39%
1,016,450
-195,220
2
$167M 8.35%
1,158,335
+361,237
3
$122M 6.11%
362,330
+112,965
4
$114M 5.73%
3,886,660
-871,720
5
$109M 5.44%
460,496
+202,571
6
$92.8M 4.65%
557,555
+98,094
7
$81.9M 4.11%
122,811
+26,859
8
$77.6M 3.89%
831,660
+245,758
9
$76.8M 3.85%
782,580
+123,281
10
$70M 3.51%
1,052,230
+88,660
11
$57.9M 2.9%
+365,389
12
$51.2M 2.57%
299,474
+177,574
13
$47.3M 2.37%
266,408
+20,832
14
$45.9M 2.3%
317,200
+39,000
15
$42.7M 2.14%
393,414
+149,689
16
$41.9M 2.1%
164,826
+42,949
17
$40.8M 2.04%
51,191
-24,901
18
$40.7M 2.04%
117,331
+44,887
19
$38.4M 1.92%
92,496
+26,493
20
$37.7M 1.89%
230,214
+55,024
21
$32.6M 1.63%
306,649
+300,522
22
$29.8M 1.49%
178,580
+23,980
23
$29.7M 1.49%
84,180
+47,226
24
$28.1M 1.41%
30,679
-4,215
25
$27.3M 1.37%
188,480
-18,360
1
2 3