FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+13.72%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2.86B
AUM Growth
+$2.86B
(+20%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
126
New
24
Increased
30
Reduced
27
Closed
32
Top Buys
| 1 |
Datadog
DDOG
|
$166M |
| 2 |
JPMorgan Chase
JPM
|
$126M |
| 3 |
TSMC
TSM
|
$110M |
| 4 |
Microsoft
MSFT
|
$99.8M |
| 5 |
Amazon
AMZN
|
$97.9M |
Top Sells
| 1 |
Uber
UBER
|
$157M |
| 2 |
GE Vernova
GEV
|
$147M |
| 3 |
CrowdStrike
CRWD
|
$57.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.7M |
| 5 |
Arm
ARM
|
$37.5M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Financials | 15.8% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $25.4M | 0.89% |
68,794
-604
| -0.9% | -$223K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 0.85% |
128,317
+15,773
| +14% | +$2.99M |
|
28
UBS Group
UBS
$128B
| $24.3M | 0.85% |
+792,832
| New | +$24.3M |
|
29
Eli Lilly
LLY
$657B
| $24.1M | 0.84% |
31,202
-4,828
| -13% | -$3.73M |
|
30
SPDR Gold Trust
GLD
$107B
| $24.1M | 0.84% |
99,433
-123,789
| -55% | -$30M |
|
31
Coinbase
COIN
$78.2B
| $23.7M | 0.83% |
95,608
+94,340
| +7,440% | +$23.4M |
|
32
Yum China
YUMC
$16.4B
| $23.2M | 0.81% |
+480,850
| New | +$23.2M |
|
33
iShares MSCI India ETF
INDA
$9.17B
| $20.6M | 0.72% |
390,944
-73,493
| -16% | -$3.87M |
|
34
Nike
NKE
$114B
| $18.2M | 0.64% |
240,753
-170,454
| -41% | -$12.9M |
|
35
On Holding
ONON
$14.7B
| $16M | 0.56% |
+292,221
| New | +$16M |
|
36
SPDR Gold MiniShares Trust
GLDM
$17B
| $15.7M | 0.55% |
302,199
-4,286
| -1% | -$223K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $13M | 0.46% |
25,050
-51,777
| -67% | -$26.9M |
|
38
US Global Jets ETF
JETS
$845M
| $11.9M | 0.41% |
+468,458
| New | +$11.9M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 0.39% |
19,102
+13,691
| +253% | +$8.02M |
|
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 0.37% |
17,907
-65,785
| -79% | -$38.7M |
|
41
T-Mobile US
TMUS
$284B
| $7.58M | 0.26% |
34,330
-25,789
| -43% | -$5.69M |
|
42
Reddit
RDDT
$42.1B
| $7.42M | 0.26% |
+45,388
| New | +$7.42M |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $7.38M | 0.26% |
97,597
| – | – |
|
44
Alibaba
BABA
$322B
| $5.46M | 0.19% |
+64,397
| New | +$5.46M |
|
45
UnitedHealth
UNH
$281B
| $4.74M | 0.17% |
9,374
| – | – |
|
46
Trip.com Group
TCOM
$48.2B
| $4.59M | 0.16% |
+66,914
| New | +$4.59M |
|
47
Infosys
INFY
$69.7B
| $4.47M | 0.16% |
+203,710
| New | +$4.47M |
|
48
Mastercard
MA
$538B
| $3.46M | 0.12% |
6,571
+3,659
| +126% | +$1.93M |
|
49
Coca-Cola
KO
$297B
| $3.19M | 0.11% |
51,198
-594,025
| -92% | -$37M |
|
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.99M | 0.1% |
41,421
+35,829
| +641% | +$2.59M |
|