FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+14.83%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2.23B
AUM Growth
+$2.23B
(+5.6%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
188
New
27
Increased
55
Reduced
32
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$270M |
| 2 |
GE Vernova
GEV
|
$109M |
| 3 |
Apple
AAPL
|
$70.1M |
| 4 |
JPMorgan Chase
JPM
|
$57.6M |
| 5 |
Pinduoduo
PDD
|
$55.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$93.8M |
| 2 |
GE Aerospace
GE
|
$71.2M |
| 3 |
Vertiv
VRT
|
$53.8M |
| 4 |
ServiceNow
NOW
|
$43.8M |
| 5 |
Broadcom
AVGO
|
$29.4M |
Sector Composition
| 1 | Technology | 44.13% |
| 2 | Communication Services | 11.57% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $21.8M | 0.98% |
32,375
+11,255
| +53% | +$7.6M |
|
27
Cameco
CCJ
$33.7B
| $21.1M | 0.95% |
428,747
+86,777
| +25% | +$4.27M |
|
28
Blackrock
BLK
$175B
| $19.2M | 0.86% |
+24,329
| New | +$19.2M |
|
29
iShares MSCI South Korea ETF
EWY
$5.13B
| $18.9M | 0.85% |
285,699
-10,200
| -3% | -$674K |
|
|
30
Vertiv
VRT
$48.7B
| $17.9M | 0.8% |
206,365
-621,292
| -75% | -$53.8M |
|
31
iShares MSCI India ETF
INDA
$9.17B
| $16.7M | 0.75% |
298,756
-253,763
| -46% | -$14.2M |
|
32
Boston Scientific
BSX
$156B
| $15.9M | 0.72% |
207,068
+7,159
| +4% | +$551K |
|
33
Mastercard
MA
$538B
| $12.9M | 0.58% |
29,158
-13,832
| -32% | -$6.1M |
|
|
34
GE Aerospace
GE
$292B
| $10.7M | 0.48% |
67,463
-448,037
| -87% | -$71.2M |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 0.47% |
19,076
-687
| -3% | -$376K |
|
36
e.l.f. Beauty
ELF
$7.09B
| $9.91M | 0.44% |
47,038
+10,564
| +29% | +$2.23M |
|
37
Sea Limited
SE
$110B
| $9.69M | 0.44% |
+135,710
| New | +$9.69M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $7.81M | 0.35% |
14,123
-20,069
| -59% | -$11.1M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.61M | 0.34% |
13,976
-396
| -3% | -$216K |
|
40
VanEck Semiconductor ETF
SMH
$27B
| $5.44M | 0.24% |
+20,871
| New | +$5.44M |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.98M | 0.22% |
53,153
-18,061
| -25% | -$1.69M |
|
42
Eaton
ETN
$136B
| $4.68M | 0.21% |
14,940
-28,946
| -66% | -$9.08M |
|
43
UnitedHealth
UNH
$281B
| $4.25M | 0.19% |
8,353
+462
| +6% | +$235K |
|
44
ICICI Bank
IBN
$113B
| $3.32M | 0.15% |
+115,313
| New | +$3.32M |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.31M | 0.15% |
36,068
-40,931
| -53% | -$3.76M |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.71M | 0.12% |
29,677
-56,700
| -66% | -$5.17M |
|
47
Fortinet
FTNT
$60.4B
| $2.66M | 0.12% |
44,066
-377,708
| -90% | -$22.8M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.81M | 0.08% |
7,980
-14,670
| -65% | -$3.32M |
|
49
Coca-Cola
KO
$297B
| $1.19M | 0.05% |
18,663
+1,843
| +11% | +$117K |
|
50
T-Mobile US
TMUS
$284B
| $1.13M | 0.05% |
6,438
+1,916
| +42% | +$338K |
|