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
$1.72B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$47.8M
3
+$46.7M
4
AMZN icon
Amazon
AMZN
+$31.9M
5
TT icon
Trane Technologies
TT
+$30.2M

Top Sells

1
+$64.2M
2
+$55.8M
3
+$43.2M
4
ETN icon
Eaton
ETN
+$25.5M
5
PDD icon
Pinduoduo
PDD
+$23.6M

Sector Composition

1 Technology 33.34%
2 Consumer Discretionary 17.39%
3 Communication Services 12.03%
4 Industrials 7.6%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 13.85%
632,433
+124,218
2
$113M 6.6%
2,288,050
-1,127,500
3
$108M 6.31%
713,500
+210,232
4
$96.7M 5.63%
273,161
+27,101
5
$94.4M 5.5%
645,266
-161,153
6
$92.1M 5.36%
224,860
-17,481
7
$61.7M 3.59%
437,523
+115,688
8
$58.4M 3.4%
17,315,851
+2,997,442
9
$53.4M 3.11%
75,612
+67,637
10
$53M 3.09%
+520,489
11
$52M 3.03%
199,681
-44,938
12
$40.2M 2.34%
823,702
+94,449
13
$40.1M 2.33%
989,762
-60,897
14
$33.2M 1.93%
237,440
+27,439
15
$31.2M 1.82%
279,930
+59,060
16
$30.2M 1.76%
+123,812
17
$29.5M 1.72%
50,672
-17,701
18
$27.7M 1.61%
+297,353
19
$25.4M 1.48%
386,867
+361,737
20
$22.4M 1.31%
75,608
-5,282
21
$22.2M 1.29%
41,887
-12,882
22
$20.7M 1.21%
+564,096
23
$20.5M 1.2%
50,024
-41,402
24
$20M 1.17%
+266,670
25
$19.6M 1.14%
234,123
-765,540
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