FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+26.51%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2.47B
AUM Growth
+$2.47B
(+59%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
26.34%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
134
New
18
Increased
35
Reduced
35
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Broadcom
AVGO
|
$113M |
| 3 |
Microsoft
MSFT
|
$103M |
| 4 |
Roblox
RBLX
|
$72.1M |
| 5 |
Analog Devices
ADI
|
$67.6M |
Top Sells
| 1 |
Walmart
WMT
|
$95.1M |
| 2 |
Sea Limited
SE
|
$73.7M |
| 3 |
Netflix
NFLX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Natera
NTRA
$23.1B
| $1.05M | 0.04% |
6,228
-297,706
| -98% | -$50.3M |
|
52
iShares MSCI India ETF
INDA
$9.17B
| $1.02M | 0.04% |
18,315
-317,536
| -95% | -$17.7M |
|
53
Progressive
PGR
$145B
| $1M | 0.04% |
3,758
+2,905
| +341% | +$775K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $974K | 0.04% |
2,005
+812
| +68% | +$394K |
|
55
First Solar
FSLR
$20.9B
| $873K | 0.04% |
+5,273
| New | +$873K |
|
56
Advanced Micro Devices
AMD
$264B
| $777K | 0.03% |
+5,476
| New | +$777K |
|
57
TC Energy
TRP
$54.1B
| $765K | 0.03% |
15,700
-35,100
| -69% | -$1.71M |
|
58
Southern Company
SO
$102B
| $721K | 0.03% |
7,849
-6,592
| -46% | -$605K |
|
59
McDonald's
MCD
$224B
| $717K | 0.03% |
+2,454
| New | +$717K |
|
60
CME Group
CME
$96B
| $685K | 0.03% |
2,484
| – | – |
|
61
Intercontinental Exchange
ICE
$101B
| $680K | 0.03% |
3,705
| – | – |
|
62
Prologis
PLD
$106B
| $674K | 0.03% |
6,416
+497
| +8% | +$52.2K |
|
63
W.R. Berkley
WRB
$27.2B
| $673K | 0.03% |
9,157
+940
| +11% | +$69.1K |
|
64
Oracle
ORCL
$635B
| $663K | 0.03% |
3,031
-1,736
| -36% | -$380K |
|
65
Prudential Financial
PRU
$38.6B
| $657K | 0.03% |
+6,111
| New | +$657K |
|
66
State Street
STT
$32.6B
| $628K | 0.03% |
5,904
| – | – |
|
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $622K | 0.03% |
+7,527
| New | +$622K |
|
68
Ameriprise Financial
AMP
$48.5B
| $602K | 0.02% |
1,127
| – | – |
|
69
Equinix
EQIX
$76.9B
| $590K | 0.02% |
742
+541
| +269% | +$430K |
|
70
SEI Investments
SEIC
$10.9B
| $576K | 0.02% |
6,415
| – | – |
|
71
MetLife
MET
$54.1B
| $569K | 0.02% |
+7,076
| New | +$569K |
|
72
Digital Realty Trust
DLR
$57.2B
| $554K | 0.02% |
+3,180
| New | +$554K |
|
73
Consolidated Edison
ED
$35.4B
| $542K | 0.02% |
5,404
-663
| -11% | -$66.5K |
|
74
PPL Corp
PPL
$27B
| $532K | 0.02% |
+15,705
| New | +$532K |
|
75
TAL Education Group
TAL
$6.46B
| $515K | 0.02% |
50,372
-896,582
| -95% | -$9.16M |
|