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
$1.31B
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$55.9M
3
+$43.3M
4
NVDA icon
NVIDIA
NVDA
+$36.8M
5
SPGI icon
S&P Global
SPGI
+$32.6M

Top Sells

1
+$147M
2
+$43.6M
3
+$36.8M
4
NEE icon
NextEra Energy
NEE
+$28.8M
5
TMUS icon
T-Mobile US
TMUS
+$27.8M

Sector Composition

1 Technology 23.32%
2 Consumer Discretionary 16.56%
3 Communication Services 7.13%
4 Healthcare 7.09%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 8.48%
1,287,187
-41,919
2
$88.9M 6.76%
308,206
+48,255
3
$87.3M 6.64%
476,709
-145,334
4
$67M 5.09%
22,247,260
+19,405,959
5
$55.9M 4.26%
+263,918
6
$55.8M 4.25%
569,710
+59,832
7
$54M 4.11%
459,116
+14,438
8
$50.2M 3.82%
222,474
-15,144
9
$46.4M 3.53%
366,880
-57,622
10
$43.3M 3.29%
+1,467,575
11
$37.3M 2.84%
600,763
-345,046
12
$36.8M 2.8%
+1,324,280
13
$35M 2.67%
98,553
-49,964
14
$32.6M 2.48%
+94,620
15
$30.5M 2.32%
66,007
-8,310
16
$27.3M 2.07%
47,279
+1,817
17
$26.5M 2.02%
183,071
-191,659
18
$25.6M 1.95%
377,100
-80,900
19
$24.5M 1.87%
87,785
+84,178
20
$24.4M 1.85%
537,388
+431,077
21
$23.7M 1.8%
+1,481,530
22
$23.7M 1.8%
68,927
-39,688
23
$23.6M 1.8%
385,607
+294,657
24
$21.4M 1.63%
137,864
+79,475
25
$21.3M 1.62%
+434,714
1
2 3 4