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
$2.23B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$70.1M
3
+$57.6M
4
PDD icon
Pinduoduo
PDD
+$55.5M
5
WMT icon
Walmart
WMT
+$42.8M

Top Sells

1
+$93.8M
2
+$92M
3
+$53.8M
4
NVDA icon
NVIDIA
NVDA
+$48.7M
5
NOW icon
ServiceNow
NOW
+$43.8M

Sector Composition

1 Technology 44.13%
2 Communication Services 11.57%
3 Consumer Discretionary 9.1%
4 Industrials 7.6%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 14.07%
701,306
-16,353
2
$305M 13.7%
2,470,977
-393,943
3
$134M 5.99%
264,822
-37,610
4
$117M 5.24%
604,495
+8,610
5
$109M 4.91%
+637,642
6
$85.4M 3.83%
491,239
-115,122
7
$78.8M 3.54%
374,250
+332,968
8
$74.2M 3.33%
154,951
-21,423
9
$73.9M 3.31%
1,090,683
+631,849
10
$72.7M 3.26%
547,165
+417,175
11
$71.2M 3.19%
434,959
+172,678
12
$67.7M 3.04%
369,116
+83,537
13
$58.2M 2.61%
287,995
+284,639
14
$48.4M 2.17%
53,501
-685
15
$46.6M 2.09%
290,360
-183,170
16
$43.3M 1.94%
164,971
+32,478
17
$38.1M 1.71%
177,377
+93,415
18
$35.6M 1.6%
+414,184
19
$33.5M 1.51%
184,164
+16,041
20
$28.4M 1.28%
+401,289
21
$26.3M 1.18%
361,517
-105,376
22
$24.9M 1.12%
24,384
-5,109
23
$22.7M 1.02%
28,833
-55,712
24
$22.1M 0.99%
408,653
+6,175
25
$22M 0.99%
66,919
+863
1
2 3 4 5