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
$1.89B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$89.3M
3
+$70.4M
4
DE icon
Deere & Co
DE
+$69.9M
5
UNH icon
UnitedHealth
UNH
+$51.7M

Top Sells

1
+$114M
2
+$69.5M
3
+$68M
4
AVGO icon
Broadcom
AVGO
+$52M
5
AAPL icon
Apple
AAPL
+$44.4M

Sector Composition

1 Consumer Discretionary 17.16%
2 Financials 13.83%
3 Technology 13.42%
4 Healthcare 7.71%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 11.43%
1,806,233
+789,783
2
$124M 6.58%
689,072
+389,598
3
$102M 5.4%
331,484
-30,846
4
$98.6M 5.21%
901,675
-256,660
5
$89.3M 4.72%
+893,422
6
$76.6M 4.05%
184,320
+168,264
7
$66.5M 3.52%
785,544
-46,116
8
$66.2M 3.5%
296,933
+225,458
9
$57.9M 3.06%
337,164
-220,391
10
$53.7M 2.84%
105,333
+101,441
11
$52.4M 2.77%
376,840
+59,640
12
$49.4M 2.61%
353,600
+165,120
13
$48.9M 2.58%
+788,623
14
$48.5M 2.57%
82,193
-40,618
15
$48.2M 2.55%
150,836
+33,505
16
$44.6M 2.36%
404,974
+98,325
17
$44.2M 2.34%
524,678
+505,809
18
$44.1M 2.33%
+87,743
19
$43.8M 2.32%
57,352
+26,673
20
$43.5M 2.3%
+245,722
21
$42.1M 2.23%
+551,038
22
$41.5M 2.19%
187,014
+181,318
23
$35.8M 1.89%
219,400
+40,820
24
$34M 1.8%
+448,611
25
$34M 1.79%
+278,206
1
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