FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.59B
1-Year Est. Return
83.33%
1 Year Est. Return
+83.33%
AUM
$2.47B
AUM Growth
+$914M
(+59%)
Holding
134
Top Buys
| 1 | +$131M | |
| 2 | +$113M | |
| 3 | +$103M | |
| 4 |
Roblox
RBLX
|
+$72.1M |
| 5 |
Analog Devices
ADI
|
+$67.6M |
Top Sells
| 1 | +$95.1M | |
| 2 | +$73.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$490B
| $34.8M | 1.41% |
61,944
+39,803
|
|
||
27
Datadog
DDOG
$64.9B
| $33.2M | 1.34% |
246,851
-162,047
|
|
||
28
Dick's Sporting Goods
DKS
$19.4B
| $28.3M | 1.15% |
143,090
-36,921
|
|
||
29
Tencent Music
TME
$29.2B
| $28.1M | 1.14% |
+1,439,777
|
|
||
30
UBS Group
UBS
$122B
| $25.1M | 1.02% |
745,363
-383,950
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.34T
| $23M | 0.93% |
130,456
-69,765
|
|
||
32
VanEck Gold Miners ETF
GDX
$22.1B
| $18M | 0.73% |
+345,345
|
|
||
33
Apple
AAPL
$4.03T
| $14.5M | 0.59% |
70,896
-74,371
|
|
||
34
Tesla
TSLA
$1.34T
| $14.5M | 0.59% |
45,752
-10,845
|
|
||
35
iShares MSCI EAFE ETF
EFA
$68.7B
| $13.9M | 0.56% |
155,000
+127,437
|
|
||
36
Coca-Cola
KO
$306B
| $10.8M | 0.44% |
152,171
-32,937
|
|
||
37
iShares Core S&P 500 ETF
IVV
$667B
| $8.62M | 0.35% |
13,878
+9,920
|
|
||
38
Eli Lilly
LLY
$918B
| $8M | 0.32% |
10,269
+430
|
|
||
39
Thermo Fisher Scientific
TMO
$217B
| $6.7M | 0.27% |
16,521
-3,326
|
|
||
40
Invesco QQQ Trust
QQQ
$387B
| $5.26M | 0.21% |
+9,539
|
|
||
41
SPDR S&P 500 ETF Trust
SPY
$667B
| $4.25M | 0.17% |
6,882
+4,177
|
|
||
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.69M | 0.15% |
+43,500
|
|
||
43
Intuit
INTU
$185B
| $3.02M | 0.12% |
3,836
+490
|
|
||
44
Teva Pharmaceuticals
TEVA
$29.2B
| $1.98M | 0.08% |
117,949
+30,920
|
|
||
45
ICICI Bank
IBN
$111B
| $1.9M | 0.08% |
56,478
-12,953
|
|
||
46
Costco
COST
$409B
| $1.79M | 0.07% |
1,807
+242
|
|
||
47
TSMC
TSM
$1.48T
| $1.41M | 0.06% |
6,242
-8,076
|
|
||
48
Stryker
SYK
$139B
| $1.28M | 0.05% |
3,226
-507
|
|
||
49
Infosys
INFY
$69B
| $1.14M | 0.05% |
61,697
-128,002
|
|
||
50
Visa
V
$637B
| $1.11M | 0.04% |
3,115
-2,434
|
|