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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$465B
| $16M | 0.7% |
28,059
+6,395
|
|
||
27
Tencent Music
TME
$22.2B
| $14.8M | 0.65% |
844,961
-952,497
|
|
||
28
Bloom Energy
BE
$46.6B
| $13.2M | 0.58% |
152,179
-1,601,780
|
|
||
29
Las Vegas Sands
LVS
$37.9B
| $8.97M | 0.39% |
+137,807
|
|
||
30
Futu Holdings
FUTU
$20.8B
| $6.47M | 0.28% |
+39,403
|
|
||
31
Vanguard S&P 500 ETF
VOO
$855B
| $5.68M | 0.25% |
+9,053
|
|
||
32
iShares Core S&P 500 ETF
IVV
$750B
| $4.06M | 0.18% |
5,934
-484
|
|
||
33
Meta Platforms (Facebook)
META
$1.65T
| $1.69M | 0.07% |
2,558
-196,584
|
|
||
34
Invesco QQQ Trust
QQQ
$399B
| $1.53M | 0.07% |
2,496
-6,793
|
|
||
35
TSMC
TSM
$1.91T
| $1.5M | 0.07% |
4,930
-3,531
|
|
||
36
Eli Lilly
LLY
$960B
| $1.28M | 0.06% |
1,189
-115
|
|
||
37
Netflix
NFLX
$410B
| $1.15M | 0.05% |
12,243
-577,037
|
|
||
38
Merck
MRK
$300B
| $1.09M | 0.05% |
+10,351
|
|
||
39
Charles Schwab
SCHW
$170B
| $969K | 0.04% |
+9,701
|
|
||
40
Capital One
COF
$121B
| $939K | 0.04% |
3,875
+72
|
|
||
41
Pinduoduo
PDD
$146B
| $927K | 0.04% |
+8,179
|
|
||
42
Danaher
DHR
$146B
| $871K | 0.04% |
3,806
-304
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.04T
| $857K | 0.04% |
1,704
+384
|
|
||
44
Chubb
CB
$134B
| $855K | 0.04% |
2,740
-22
|
|
||
45
ServiceNow
NOW
$114B
| $854K | 0.04% |
5,575
-36,025
|
|
||
46
Texas Instruments
TXN
$190B
| $852K | 0.04% |
+4,911
|
|
||
47
Honeywell
HON
$157B
| $831K | 0.04% |
+4,262
|
|
||
48
Analog Devices
ADI
$172B
| $831K | 0.04% |
3,064
-140
|
|
||
49
Costco
COST
$445B
| $827K | 0.04% |
959
-1,548
|
|
||
50
Intercontinental Exchange
ICE
$93.6B
| $806K | 0.04% |
4,975
+586
|
|