FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.29B
1-Year Est. Return
77.08%
This Fund
S&P 500
1 Year Est. Return
+77.08%
AUM
$2.59B
AUM Growth
+$117M
(+4.7%)
Holding
128
Top Buys
| 1 | +$81.5M | |
| 2 | +$70.5M | |
| 3 | +$69M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$30.9M |
Top Sells
| 1 | +$98.7M | |
| 2 | +$70.3M | |
| 3 | +$67.5M | |
| 4 |
Walmart Inc
WMT
|
+$52.7M |
| 5 |
Boston Scientific
BSX
|
+$51.3M |
Sector Composition
| 1 | Communication Services | 24.36% |
| 2 | Technology | 23.54% |
| 3 | Industrials | 18.54% |
| 4 | Financials | 12.2% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$126B
| $29.7M | 1.15% |
727,292
-18,071
|
|
||
27
Pinterest
PINS
$11.6B
| $25M | 0.97% |
+777,004
|
|
||
|
28
Boston Scientific
BSX
$113B
| $20.5M | 0.79% |
210,413
-495,626
|
|
||
29
Intel
INTC
$227B
| $13.3M | 0.51% |
+395,296
|
|
||
30
Mastercard
MA
$465B
| $12.3M | 0.48% |
21,664
-40,280
|
|
||
31
Coinbase
COIN
$48.9B
| $8.33M | 0.32% |
+24,678
|
|
||
32
ServiceNow
NOW
$114B
| $7.66M | 0.3% |
41,600
-376,535
|
|
||
33
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $5.68M | 0.22% |
8,532
+1,650
|
|
||
34
Invesco QQQ Trust
QQQ
$399B
| $5.58M | 0.22% |
9,289
-250
|
|
||
35
iShares Core S&P 500 ETF
IVV
$750B
| $4.3M | 0.17% |
6,418
-7,460
|
|
||
36
Home Depot
HD
$369B
| $2.99M | 0.12% |
7,375
+7,372
|
|
||
37
TSMC
TSM
$1.91T
| $2.36M | 0.09% |
8,461
+2,219
|
|
||
38
Costco
COST
$445B
| $2.32M | 0.09% |
2,507
+700
|
|
||
39
Interactive Brokers
IBKR
$31.9B
| $2.29M | 0.09% |
+33,227
|
|
||
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
| $1.45M | 0.06% |
15,867
+8,340
|
|
||
41
AbbVie
ABBV
$414B
| $1.4M | 0.05% |
6,025
+4,318
|
|
||
42
Spotify
SPOT
$104B
| $1.03M | 0.04% |
1,473
+1,197
|
|
||
43
Eli Lilly
LLY
$960B
| $995K | 0.04% |
1,304
-8,965
|
|
||
44
Linde
LIN
$236B
| $966K | 0.04% |
2,034
+1,182
|
|
||
45
American Express
AXP
$211B
| $932K | 0.04% |
2,807
+1,797
|
|
||
46
PepsiCo
PEP
$229B
| $930K | 0.04% |
+6,625
|
|
||
47
Salesforce
CRM
$181B
| $929K | 0.04% |
3,920
+2,963
|
|
||
48
Blackrock
BLK
$166B
| $900K | 0.03% |
+772
|
|
||
49
Oracle
ORCL
$429B
| $852K | 0.03% |
3,031
|
|
||
50
Arista Networks
ANET
$162B
| $831K | 0.03% |
+5,702
|
|