We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $2.64M | 0.21% |
+24,400
| New | +$2.85M |
|
27
TSMC
TSM
$2.13T
| $2.15M | 0.17% |
6,355
+1,425
| +29% | +$490K |
|
28
MakeMyTrip
MMYT
$5.14B
| $2M | 0.16% |
53,702
-492,979
| -90% | -$28.6M |
|
29
iShares Core S&P 500 ETF
IVV
$891B
| $1.78M | 0.14% |
2,724
-3,210
| -54% | -$2.19M |
|
30
Costco
COST
$419B
| $1.76M | 0.14% |
1,768
+809
| +84% | +$788K |
|
|
31
JPMorgan Chase
JPM
$912B
| $1.6M | 0.13% |
5,438
-315,141
| -98% | -$95.6M |
|
32
Vanguard S&P 500 ETF
VOO
$984B
| $1.53M | 0.12% |
2,553
-6,500
| -72% | -$4.07M |
|
33
Alamos Gold
AGI
$11.9B
| $1.41M | 0.11% |
31,704
-1,599,804
| -98% | -$70.5M |
|
34
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.42B
| $1.25M | 0.1% |
+51,484
| New | +$1.13M |
|
35
Pinduoduo
PDD
$123B
| $1.25M | 0.1% |
12,194
+4,015
| +49% | +$422K |
|
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $1.23M | 0.1% |
+25,622
| New | +$1.1M |
|
37
Meta Platforms (Facebook)
META
$1.69T
| $1.14M | 0.09% |
1,992
-566
| -22% | -$363K |
|
38
Netflix
NFLX
$313B
| $1.06M | 0.08% |
10,993
-1,250
| -10% | -$110K |
|
39
Eli Lilly
LLY
$1.04T
| $1.05M | 0.08% |
1,137
-52
| -4% | -$52.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $986K | 0.08% |
2,057
+353
| +21% | +$173K |
|
41
AbbVie
ABBV
$449B
| $970K | 0.08% |
+4,459
| New | +$989K |
|
42
Applied Materials
AMAT
$445B
| $967K | 0.08% |
2,828
-206
| -7% | -$69.3K |
|
43
Walmart Inc
WMT
$915B
| $855K | 0.07% |
6,881
+1,596
| +30% | +$196K |
|
44
GE Vernova
GEV
$278B
| $794K | 0.06% |
910
+538
| +145% | +$420K |
|
45
PepsiCo
PEP
$190B
| $778K | 0.06% |
+5,008
| New | +$780K |
|
46
Shinhan Financial Group
SHG
$33.6B
| $723K | 0.06% |
+11,784
| New | +$723K |
|
47
Mastercard
MA
$487B
| $706K | 0.06% |
1,413
-26,646
| -95% | -$14M |
|
48
Analog Devices
ADI
$185B
| $687K | 0.06% |
2,159
-905
| -30% | -$288K |
|
49
Prologis
PLD
$140B
| $647K | 0.05% |
+4,892
| New | +$654K |
|
50
Southern Company
SO
$108B
| $642K | 0.05% |
6,656
-2,167
| -25% | -$200K |
|
Similar funds
ODIJL
LMGAM
LIA
TCA
GGS
CPA
SPC
BCP