FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.29B
1-Year Est. Return
77.08%
This Fund
S&P 500
1 Year Est. Return
+77.08%
AUM
$2.29B
AUM Growth
-$301M
(-12%)
Holding
159
Top Buys
| 1 | +$117M | |
| 2 | +$104M | |
| 3 | +$93.5M | |
| 4 |
Estee Lauder
EL
|
+$77.9M |
| 5 |
Parker-Hannifin
PH
|
+$41.6M |
Top Sells
| 1 | +$168M | |
| 2 | +$133M | |
| 3 | +$131M | |
| 4 |
Caterpillar
CAT
|
+$130M |
| 5 |
Microsoft
MSFT
|
+$84.7M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Industrials | 17.99% |
| 3 | Communication Services | 17.26% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Financials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.71T
| $300M | 13.1% |
955,155
+409,858
|
|
||
2
Amazon
AMZN
$2.24T
| $205M | 8.95% |
887,227
+453,150
|
|
||
|
3
Parker-Hannifin
PH
$128B
| $182M | 7.97% |
207,412
+50,767
|
|
||
4
Rockwell Automation
ROK
$46.3B
| $180M | 7.88% |
463,267
+248,798
|
|
||
5
Broadcom
AVGO
$1.51T
| $145M | 6.34% |
418,705
-41,843
|
|
||
6
NVIDIA
NVDA
$4.43T
| $120M | 5.24% |
643,176
-453,761
|
|
||
7
S&P Global
SPGI
$132B
| $107M | 4.67% |
204,403
+82,634
|
|
||
8
JPMorgan Chase
JPM
$803B
| $103M | 4.52% |
320,579
-153,702
|
|
||
|
9
Estee Lauder
EL
$36.2B
| $84.1M | 3.68% |
+802,709
|
|
||
10
Cameco
CCJ
$54.8B
| $81.8M | 3.58% |
893,999
+222,938
|
|
||
|
11
Microsoft
MSFT
$2.96T
| $77.2M | 3.37% |
159,531
-169,041
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.71T
| $74.9M | 3.27% |
239,172
+81,411
|
|
||
13
SPDR Gold Trust
GLD
$188B
| $64.5M | 2.82% |
162,655
-67,398
|
|
||
14
Alamos Gold
AGI
$23.2B
| $62.9M | 2.75% |
1,631,508
+189,286
|
|
||
15
Boston Scientific
BSX
$113B
| $57M | 2.49% |
598,174
+387,761
|
|
||
16
Apple
AAPL
$3.89T
| $52M | 2.27% |
191,326
-16,309
|
|
||
17
MakeMyTrip
MMYT
$5.31B
| $44.9M | 1.96% |
546,681
-134,969
|
|
||
18
Bank of America
BAC
$359B
| $38.4M | 1.68% |
697,527
-177,331
|
|
||
19
Intel
INTC
$227B
| $32.7M | 1.43% |
886,758
+491,462
|
|
||
20
SPDR Gold MiniShares Trust
GLDM
$34.6B
| $31.1M | 1.36% |
364,751
-189,402
|
|
||
|
21
Caterpillar
CAT
$350B
| $28.9M | 1.26% |
50,376
-234,480
|
|
||
22
Sea Limited
SE
$62.3B
| $26.8M | 1.17% |
209,826
+6,528
|
|
||
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $26.6M | 1.16% |
+171,576
|
|
||
24
Global X Defense Tech ETF
SHLD
$7.75B
| $21.2M | 0.93% |
+327,718
|
|
||
25
VanEck Gold Miners ETF
GDX
$36.4B
| $18.2M | 0.79% |
211,671
-646,624
|
|