FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+26.51%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2.47B
AUM Growth
+$2.47B
(+59%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
26.34%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
134
New
18
Increased
35
Reduced
35
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Broadcom
AVGO
|
$113M |
| 3 |
Microsoft
MSFT
|
$103M |
| 4 |
Roblox
RBLX
|
$72.1M |
| 5 |
Analog Devices
ADI
|
$67.6M |
Top Sells
| 1 |
Walmart
WMT
|
$95.1M |
| 2 |
Sea Limited
SE
|
$73.7M |
| 3 |
Netflix
NFLX
|
$53.7M |
| 4 |
Trip.com Group
TCOM
|
$50.7M |
| 5 |
Natera
NTRA
|
$50.3M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Communication Services | 21.14% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $34.8M | 1.41% |
61,944
+39,803
| +180% | +$22.4M |
|
27
Datadog
DDOG
$47.7B
| $33.2M | 1.34% |
246,851
-162,047
| -40% | -$21.8M |
|
28
Dick's Sporting Goods
DKS
$17B
| $28.3M | 1.15% |
143,090
-36,921
| -21% | -$7.3M |
|
29
Tencent Music
TME
$37.8B
| $28.1M | 1.14% |
+1,439,777
| New | +$28.1M |
|
30
UBS Group
UBS
$128B
| $25.1M | 1.02% |
745,363
-383,950
| -34% | -$13M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 0.93% |
130,456
-69,765
| -35% | -$12.3M |
|
32
VanEck Gold Miners ETF
GDX
$19B
| $18M | 0.73% |
+345,345
| New | +$18M |
|
33
Apple
AAPL
$3.45T
| $14.5M | 0.59% |
70,896
-74,371
| -51% | -$15.3M |
|
34
Tesla
TSLA
$1.08T
| $14.5M | 0.59% |
45,752
-10,845
| -19% | -$3.45M |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $13.9M | 0.56% |
155,000
+127,437
| +462% | +$11.4M |
|
36
Coca-Cola
KO
$297B
| $10.8M | 0.44% |
152,171
-32,937
| -18% | -$2.33M |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $8.62M | 0.35% |
13,878
+9,920
| +251% | +$6.16M |
|
38
Eli Lilly
LLY
$657B
| $8M | 0.32% |
10,269
+430
| +4% | +$335K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $6.7M | 0.27% |
16,521
-3,326
| -17% | -$1.35M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $5.26M | 0.21% |
+9,539
| New | +$5.26M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.25M | 0.17% |
6,882
+4,177
| +154% | +$2.58M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.69M | 0.15% |
+43,500
| New | +$3.69M |
|
43
Intuit
INTU
$186B
| $3.02M | 0.12% |
3,836
+490
| +15% | +$386K |
|
44
Teva Pharmaceuticals
TEVA
$21.1B
| $1.98M | 0.08% |
117,949
+30,920
| +36% | +$518K |
|
45
ICICI Bank
IBN
$113B
| $1.9M | 0.08% |
56,478
-12,953
| -19% | -$436K |
|
46
Costco
COST
$418B
| $1.79M | 0.07% |
1,807
+242
| +15% | +$240K |
|
47
TSMC
TSM
$1.2T
| $1.41M | 0.06% |
6,242
-8,076
| -56% | -$1.83M |
|
48
Stryker
SYK
$150B
| $1.28M | 0.05% |
3,226
-507
| -14% | -$201K |
|
49
Infosys
INFY
$69.7B
| $1.14M | 0.05% |
61,697
-128,002
| -67% | -$2.37M |
|
50
Visa
V
$683B
| $1.11M | 0.04% |
3,115
-2,434
| -44% | -$864K |
|