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
$2.86B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$126M
3
+$110M
4
MSFT icon
Microsoft
MSFT
+$99.8M
5
AMZN icon
Amazon
AMZN
+$97.9M

Top Sells

1
+$157M
2
+$147M
3
+$57.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
5
ARM icon
Arm
ARM
+$37.5M

Sector Composition

1 Technology 29.43%
2 Financials 15.8%
3 Communication Services 13.7%
4 Consumer Discretionary 11.28%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 7.6%
244,101
+16,557
2
$211M 7.38%
881,220
+525,631
3
$208M 7.28%
2,307,352
+432,076
4
$196M 6.84%
464,626
+236,784
5
$185M 6.47%
1,380,059
-217,654
6
$179M 6.26%
816,334
+446,202
7
$166M 5.79%
+1,160,033
8
$139M 4.85%
1,553,156
+533,346
9
$116M 4.04%
586,258
+559,094
10
$103M 3.59%
312,836
-446,844
11
$98.3M 3.43%
167,897
+27,718
12
$77M 2.69%
225,070
-168,618
13
$75.6M 2.64%
477,876
+53,292
14
$69.1M 2.41%
+1,563,528
15
$58.9M 2.06%
118,270
+115,472
16
$55.7M 1.94%
442,733
+435,110
17
$46.7M 1.63%
186,663
-8,349
18
$46.7M 1.63%
201,574
+63,203
19
$45.8M 1.6%
431,408
+43,158
20
$37.2M 1.3%
195,154
-98,417
21
$34.3M 1.2%
248,586
-104,975
22
$34M 1.19%
299,573
-157,044
23
$29.8M 1.04%
73,715
+39,776
24
$29.4M 1.03%
608,791
-97,517
25
$25.4M 0.89%
49,739
-17,440
1
2 3 4 5