FFM
Fullerton Fund Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
76.88%
This Fund
S&P 500
1 Year Est. Return
+76.88%
AUM
$1.25B
AUM Growth
-$1.04B
(-45%)
Holding
165
Top Buys
| 1 | +$71.8M | |
| 2 | +$39.3M | |
| 3 | +$38.6M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31.5M |
| 5 |
Interactive Brokers
IBKR
|
+$27.7M |
Top Sells
| 1 | +$180M | |
| 2 | +$101M | |
| 3 | +$99.7M | |
| 4 |
JPMorgan Chase
JPM
|
+$95.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$95.3M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Communication Services | 19.29% |
| 3 | Financials | 15.46% |
| 4 | Industrials | 13.28% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.5T
| $187M | 14.98% |
651,804
-303,351
|
|
||
2
Parker-Hannifin
PH
$103B
| $101M | 8.09% |
112,794
-94,618
|
|
||
3
Amazon
AMZN
$2.83T
| $90.4M | 7.24% |
434,190
-453,037
|
|
||
4
SPDR Gold Trust
GLD
$148B
| $84.4M | 6.76% |
196,140
+33,485
|
|
||
5
NVIDIA
NVDA
$5.34T
| $83.1M | 6.65% |
476,238
-166,938
|
|
||
6
Apple
AAPL
$4.5T
| $73.9M | 5.92% |
291,225
+99,899
|
|
||
7
Morgan Stanley
MS
$331B
| $68.3M | 5.47% |
+414,871
|
|
||
8
S&P Global
SPGI
$126B
| $65M | 5.2% |
152,735
-51,668
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$4.55T
| $50.8M | 4.07% |
176,632
-62,540
|
|
||
10
Corning
GLW
$151B
| $43.6M | 3.49% |
+320,461
|
|
||
11
Cameco
CCJ
$48.5B
| $42.6M | 3.41% |
391,961
-502,038
|
|
||
12
3M
MMM
$78.1B
| $36.1M | 2.89% |
248,417
+246,809
|
|
||
|
13
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $36M | 2.88% |
+587,781
|
|
||
14
Broadcom
AVGO
$2.19T
| $34.8M | 2.79% |
112,359
-306,346
|
|
||
15
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $30.5M | 2.44% |
328,706
-36,045
|
|
||
16
Bank of America
BAC
$365B
| $26.9M | 2.16% |
551,883
-145,644
|
|
||
|
17
Interactive Brokers
IBKR
$40.3B
| $26.3M | 2.11% |
392,602
+387,683
|
|
||
18
Intel
INTC
$558B
| $25.9M | 2.08% |
587,466
-299,292
|
|
||
19
Eaton
ETN
$155B
| $23.3M | 1.86% |
+65,026
|
|
||
20
Estee Lauder
EL
$30.7B
| $15.6M | 1.25% |
216,748
-585,961
|
|
||
21
Microsoft
MSFT
$3.41T
| $15.1M | 1.21% |
40,828
-118,703
|
|
||
22
VanEck Gold Miners ETF
GDX
$26.3B
| $10.9M | 0.87% |
118,955
-92,716
|
|
||
23
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
| $10.3M | 0.82% |
69,991
-101,585
|
|
||
24
Las Vegas Sands
LVS
$34.8B
| $5.32M | 0.43% |
98,732
-39,075
|
|
||
25
Global X Defense Tech ETF
SHLD
$7.78B
| $3.53M | 0.28% |
49,844
-277,874
|
|