FFM

Fullerton Fund Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 83.33%
This Quarter Est. Return
1 Year Est. Return
+83.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$46.5M
3
+$45M
4
DKS icon
Dick's Sporting Goods
DKS
+$36.3M
5
NOW icon
ServiceNow
NOW
+$30.3M

Top Sells

1
+$131M
2
+$120M
3
+$113M
4
GEV icon
GE Vernova
GEV
+$103M
5
TSM icon
TSMC
TSM
+$94.9M

Sector Composition

1 Consumer Discretionary 21.49%
2 Communication Services 21.31%
3 Technology 14.16%
4 Financials 11.79%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 10.77%
1,799,040
-641,970
2
$132M 8.48%
1,504,817
-802,535
3
$101M 6.5%
776,261
+344,853
4
$85.3M 5.48%
347,914
-533,306
5
$68.5M 4.4%
678,851
-874,305
6
$67.7M 4.35%
117,436
-50,461
7
$66.1M 4.24%
347,399
-468,935
8
$61.1M 3.92%
162,727
-301,899
9
$59.4M 3.81%
+97,690
10
$50.7M 3.26%
797,815
+730,901
11
$50.6M 3.25%
324,179
+129,025
12
$43M 2.76%
303,934
-173,942
13
$40.6M 2.6%
408,898
-751,135
14
$39.8M 2.56%
138,277
+38,844
15
$39.5M 2.54%
77,721
-40,549
16
$36.3M 2.33%
+180,011
17
$34.4M 2.21%
1,129,313
+336,481
18
$32.3M 2.07%
145,267
-41,396
19
$31M 1.99%
200,221
+71,904
20
$30.8M 1.98%
38,694
+38,040
21
$29.1M 1.87%
268,506
-1,111,553
22
$21.2M 1.36%
+179,265
23
$20.5M 1.32%
331,508
+29,309
24
$20.1M 1.29%
753,473
+685,529
25
$17.3M 1.11%
335,851
-55,093
1
2 3 4 5