FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+9.77%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2.38B
AUM Growth
+$2.38B
(+6.8%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
153
New
24
Increased
40
Reduced
38
Closed
51
Top Buys
| 1 |
Netflix
NFLX
|
$138M |
| 2 |
Uber
UBER
|
$130M |
| 3 |
CrowdStrike
CRWD
|
$110M |
| 4 |
Boston Scientific
BSX
|
$68.1M |
| 5 |
Walmart
WMT
|
$63.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$204M |
| 2 |
NVIDIA
NVDA
|
$106M |
| 3 |
TSMC
TSM
|
$80.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.4M |
| 5 |
Amazon
AMZN
|
$43.7M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Communication Services | 13.52% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $32.8M | 1.38% |
67,179
-87,772
| -57% | -$42.8M |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $32M | 1.35% |
+706,308
| New | +$32M |
|
28
Eli Lilly
LLY
$657B
| $31.9M | 1.34% |
36,030
-17,471
| -33% | -$15.5M |
|
29
iShares MSCI India ETF
INDA
$9.17B
| $27.2M | 1.14% |
464,437
+165,681
| +55% | +$9.7M |
|
30
Trane Technologies
TT
$92.5B
| $27M | 1.13% |
69,398
+2,479
| +4% | +$964K |
|
31
D.R. Horton
DHI
$50.5B
| $26.5M | 1.11% |
+138,751
| New | +$26.5M |
|
32
Broadcom
AVGO
$1.4T
| $23.9M | 1% |
138,371
+109,335
| +377% | +$18.9M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 0.78% |
112,544
-71,620
| -39% | -$11.9M |
|
34
SPDR Gold MiniShares Trust
GLDM
$17B
| $16M | 0.67% |
306,485
+282,543
| +1,180% | +$14.7M |
|
35
iShares MSCI South Korea ETF
EWY
$5.13B
| $15.6M | 0.66% |
244,362
-41,337
| -14% | -$2.64M |
|
36
Visa
V
$683B
| $14.4M | 0.6% |
52,247
-112,724
| -68% | -$31M |
|
37
ICICI Bank
IBN
$113B
| $13.4M | 0.56% |
448,020
+332,707
| +289% | +$9.93M |
|
38
T-Mobile US
TMUS
$284B
| $12.4M | 0.52% |
60,119
+53,681
| +834% | +$11.1M |
|
39
GE Aerospace
GE
$292B
| $11.5M | 0.48% |
60,985
-6,478
| -10% | -$1.22M |
|
40
VanEck Gold Miners ETF
GDX
$19B
| $10.7M | 0.45% |
268,444
+247,353
| +1,173% | +$9.85M |
|
41
Tesla
TSLA
$1.08T
| $8.88M | 0.37% |
+33,939
| New | +$8.88M |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $8.16M | 0.34% |
+97,597
| New | +$8.16M |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.58M | 0.28% |
+33,350
| New | +$6.58M |
|
44
UnitedHealth
UNH
$281B
| $5.48M | 0.23% |
9,374
+1,021
| +12% | +$597K |
|
|
45
TSMC
TSM
$1.2T
| $4.72M | 0.2% |
27,164
-464,075
| -94% | -$80.6M |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.1M | 0.13% |
5,411
-8,565
| -61% | -$4.91M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.87M | 0.12% |
12,700
+4,720
| +59% | +$1.07M |
|
48
Bank of America
BAC
$376B
| $1.63M | 0.07% |
41,019
+18,728
| +84% | +$743K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.07% |
18,648
-382,641
| -95% | -$32.3M |
|
50
S&P Global
SPGI
$167B
| $1.45M | 0.06% |
2,798
+2,095
| +298% | +$1.08M |
|