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
$2.11B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$82.5M
3
+$64.6M
4
NVDA icon
NVIDIA
NVDA
+$52.1M
5
MSFT icon
Microsoft
MSFT
+$35.9M

Top Sells

1
+$59.9M
2
+$58.4M
3
+$40.1M
4
MS icon
Morgan Stanley
MS
+$27.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M

Sector Composition

1 Technology 49.13%
2 Communication Services 10.92%
3 Industrials 10.48%
4 Consumer Discretionary 6.06%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 14.31%
717,659
+85,226
2
$259M 12.26%
2,864,920
+576,870
3
$147M 6.96%
302,432
+29,271
4
$107M 5.09%
595,885
-117,615
5
$93.8M 4.44%
+311,442
6
$90.5M 4.29%
645,922
+125,433
7
$82.5M 3.91%
+606,361
8
$78.3M 3.71%
176,374
-48,486
9
$67.6M 3.2%
827,657
+791,473
10
$64.5M 3.05%
84,545
+8,933
11
$62.8M 2.97%
473,530
+193,600
12
$43.5M 2.06%
285,579
-151,944
13
$42.2M 2%
54,186
+3,514
14
$37M 1.75%
132,493
-67,188
15
$35.9M 1.7%
466,893
+352,751
16
$32.8M 1.55%
262,281
-4,389
17
$31.6M 1.5%
898,754
+334,658
18
$28.8M 1.37%
+421,774
19
$28.6M 1.36%
+29,493
20
$28.5M 1.35%
552,519
-271,183
21
$27.6M 1.31%
+458,834
22
$25.4M 1.2%
168,123
-69,317
23
$20.7M 0.98%
42,990
+31,441
24
$19.9M 0.94%
34,192
-7,695
25
$19.9M 0.94%
295,899
-90,968
1
2 3 4 5