FFM

Fullerton Fund Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 76.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$39.3M
3
+$38.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.5M
5
IBKR icon
Interactive Brokers
IBKR
+$27.7M

Top Sells

1
+$180M
2
+$101M
3
+$99.7M
4
JPM icon
JPMorgan Chase
JPM
+$95.6M
5
GOOG icon
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
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$5.39B
$2.64M 0.21%
+24,400
TSM icon
27
TSMC
TSM
$2.29T
$2.15M 0.17%
6,355
+1,425
MMYT icon
28
MakeMyTrip
MMYT
$4.49B
$2M 0.16%
53,702
-492,979
IVV icon
29
iShares Core S&P 500 ETF
IVV
$847B
$1.78M 0.14%
2,724
-3,210
COST icon
30
Costco
COST
$419B
$1.76M 0.14%
1,768
+809
JPM icon
31
JPMorgan Chase
JPM
$793B
$1.6M 0.13%
5,438
-315,141
VOO icon
32
Vanguard S&P 500 ETF
VOO
$981B
$1.53M 0.12%
2,553
-6,500
AGI icon
33
Alamos Gold
AGI
$16.8B
$1.41M 0.11%
31,704
-1,599,804
BCI icon
34
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.53B
$1.25M 0.1%
+51,484
PDD icon
35
Pinduoduo
PDD
$125B
$1.25M 0.1%
12,194
+4,015
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$826M
$1.23M 0.1%
+25,622
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$1.14M 0.09%
1,992
-566
NFLX icon
38
Netflix
NFLX
$361B
$1.06M 0.08%
10,993
-1,250
LLY icon
39
Eli Lilly
LLY
$966B
$1.05M 0.08%
1,137
-52
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.01T
$986K 0.08%
2,057
+353
ABBV icon
41
AbbVie
ABBV
$377B
$970K 0.08%
+4,459
AMAT icon
42
Applied Materials
AMAT
$367B
$967K 0.08%
2,828
-206
WMT icon
43
Walmart Inc
WMT
$911B
$855K 0.07%
6,881
+1,596
GEV icon
44
GE Vernova
GEV
$258B
$794K 0.06%
910
+538
PEP icon
45
PepsiCo
PEP
$194B
$778K 0.06%
+5,008
SHG icon
46
Shinhan Financial Group
SHG
$29.3B
$723K 0.06%
+11,784
MA icon
47
Mastercard
MA
$438B
$706K 0.06%
1,413
-26,646
ADI icon
48
Analog Devices
ADI
$197B
$687K 0.06%
2,159
-905
PLD icon
49
Prologis
PLD
$131B
$647K 0.05%
+4,892
SO icon
50
Southern Company
SO
$101B
$642K 0.05%
6,656
-2,167
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