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
$2.38B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$130M
3
+$110M
4
BSX icon
Boston Scientific
BSX
+$68.1M
5
WMT icon
Walmart
WMT
+$63.4M

Top Sells

1
+$204M
2
+$106M
3
+$80.6M
4
META icon
Meta Platforms (Facebook)
META
+$71.4M
5
AMZN icon
Amazon
AMZN
+$43.7M

Sector Composition

1 Technology 28.36%
2 Communication Services 13.52%
3 Industrials 11.82%
4 Healthcare 9.59%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 8.15%
1,597,713
-873,264
2
$194M 8.14%
759,680
+122,038
3
$161M 6.78%
227,544
+195,169
4
$157M 6.59%
2,087,044
+1,725,527
5
$151M 6.36%
1,875,276
+784,593
6
$110M 4.64%
+393,688
7
$98M 4.12%
227,842
-473,464
8
$85.5M 3.59%
1,019,810
+812,742
9
$80.2M 3.37%
140,179
-124,643
10
$75M 3.15%
355,589
+67,594
11
$69M 2.9%
370,132
-234,363
12
$54.3M 2.28%
223,222
+45,845
13
$53.9M 2.27%
424,584
+421,374
14
$49.1M 2.06%
293,571
-75,545
15
$48.3M 2.03%
83,692
+64,616
16
$47.5M 2%
76,827
+62,704
17
$46.4M 1.95%
645,223
+626,560
18
$45.4M 1.91%
195,012
-179,238
19
$45.4M 1.91%
456,617
+250,252
20
$41.9M 1.76%
353,561
-60,623
21
$37.5M 1.58%
262,432
-172,527
22
$36.6M 1.54%
388,250
+252,540
23
$36.4M 1.53%
+411,207
24
$35.8M 1.51%
265,821
-281,344
25
$33.1M 1.39%
+1,662,060
1
2 3 4 5