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FFM
Fullerton Fund Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
76.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+76.88%
3 Year Est. Return
+322.59%
5 Year Est. Return
+529.76%
10 Year Est. Return
+2,993.3%
AUM
$1.25B
AUM Growth
-$1.04B
(-45%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-76.6%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
165
New
43
Increased
20
Reduced
62
Closed
40
Top Buys
| 1 |
Morgan Stanley
MS
|
+$71.8M |
| 2 |
3M
MMM
|
+$39.3M |
| 3 |
Corning
GLW
|
+$38.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31.5M |
| 5 |
Interactive Brokers
IBKR
|
+$27.7M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$180M |
| 2 |
Broadcom
AVGO
|
+$101M |
| 3 |
Amazon
AMZN
|
+$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
$4.32T
| $187M | 14.98% |
651,804
-303,351
| -32% | -$95.3M |
|
2
Parker-Hannifin
PH
$121B
| $101M | 8.09% |
112,794
-94,618
| -46% | -$89.6M |
|
|
3
Amazon
AMZN
$2.69T
| $90.4M | 7.24% |
434,190
-453,037
| -51% | -$99.7M |
|
4
SPDR Gold Trust
GLD
$129B
| $84.4M | 6.76% |
196,140
+33,485
| +21% | +$15M |
|
5
NVIDIA
NVDA
$5.02T
| $83.1M | 6.65% |
476,238
-166,938
| -26% | -$30.6M |
|
6
Apple
AAPL
$4.89T
| $73.9M | 5.92% |
291,225
+99,899
| +52% | +$26M |
|
|
7
Morgan Stanley
MS
$343B
| $68.3M | 5.47% |
+414,871
| New | +$71.8M |
|
8
S&P Global
SPGI
$135B
| $65M | 5.2% |
152,735
-51,668
| -25% | -$24M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $50.8M | 4.07% |
176,632
-62,540
| -26% | -$19.7M |
|
|
10
Corning
GLW
$136B
| $43.6M | 3.49% |
+320,461
| New | +$38.6M |
|
11
Cameco
CCJ
$38B
| $42.6M | 3.41% |
391,961
-502,038
| -56% | -$57.5M |
|
|
12
3M
MMM
$84.4B
| $36.1M | 2.89% |
248,417
+246,809
| +15,349% | +$39.3M |
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $36M | 2.88% |
+587,781
| New | +$31.5M |
|
|
14
Broadcom
AVGO
$1.78T
| $34.8M | 2.79% |
112,359
-306,346
| -73% | -$101M |
|
15
SPDR Gold MiniShares Trust
GLDM
$26.9B
| $30.5M | 2.44% |
328,706
-36,045
| -10% | -$3.48M |
|
16
Bank of America
BAC
$432B
| $26.9M | 2.16% |
551,883
-145,644
| -21% | -$7.52M |
|
|
17
Interactive Brokers
IBKR
$41.1B
| $26.3M | 2.11% |
392,602
+387,683
| +7,881% | +$27.7M |
|
18
Intel
INTC
$488B
| $25.9M | 2.08% |
587,466
-299,292
| -34% | -$13.7M |
|
19
Eaton
ETN
$154B
| $23.3M | 1.86% |
+65,026
| New | +$23.1M |
|
20
Estee Lauder
EL
$30B
| $15.6M | 1.25% |
216,748
-585,961
| -73% | -$59.9M |
|
21
Microsoft
MSFT
$2.98T
| $15.1M | 1.21% |
40,828
-118,703
| -74% | -$49.7M |
|
22
VanEck Gold Miners ETF
GDX
$21.8B
| $10.9M | 0.87% |
118,955
-92,716
| -44% | -$9.14M |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $10.3M | 0.82% |
69,991
-101,585
| -59% | -$15.7M |
|
24
Las Vegas Sands
LVS
$30.3B
| $5.32M | 0.43% |
98,732
-39,075
| -28% | -$2.22M |
|
25
Global X Defense Tech ETF
SHLD
$6.76B
| $3.53M | 0.28% |
49,844
-277,874
| -85% | -$20.7M |
|
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