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FFM
Fullerton Fund Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
76.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+76.88%
3 Year Est. Return
+322.59%
5 Year Est. Return
+529.76%
10 Year Est. Return
+2,993.3%
AUM
$1.25B
AUM Growth
-$1.04B
(-45%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-76.6%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
165
New
43
Increased
20
Reduced
62
Closed
40
Top Buys
| 1 |
Morgan Stanley
MS
|
+$71.8M |
| 2 |
3M
MMM
|
+$39.3M |
| 3 |
Corning
GLW
|
+$38.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31.5M |
| 5 |
Interactive Brokers
IBKR
|
+$27.7M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$180M |
| 2 |
Broadcom
AVGO
|
+$101M |
| 3 |
Amazon
AMZN
|
+$99.7M |
| 4 |
JPMorgan Chase
JPM
|
+$95.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$95.3M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Communication Services | 19.29% |
| 3 | Financials | 15.46% |
| 4 | Industrials | 13.28% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$168B
| $633K | 0.05% |
+658
| New | +$692K |
|
52
Danaher
DHR
$145B
| $633K | 0.05% |
3,336
-470
| -12% | -$100K |
|
53
ConocoPhillips
COP
$137B
| $631K | 0.05% |
+4,783
| New | +$530K |
|
54
ServiceNow
NOW
$107B
| $611K | 0.05% |
5,844
+269
| +5% | +$31.6K |
|
55
Bristol-Myers Squibb
BMY
$124B
| $611K | 0.05% |
+10,069
| New | +$587K |
|
56
Sea Limited
SE
$65.1B
| $608K | 0.05% |
7,341
-202,485
| -97% | -$21.7M |
|
57
Micron Technology
MU
$964B
| $603K | 0.05% |
+1,784
| New | +$699K |
|
58
Regeneron Pharmaceuticals
REGN
$71.2B
| $600K | 0.05% |
776
-249
| -24% | -$191K |
|
59
Trane Technologies
TT
$105B
| $591K | 0.05% |
+1,419
| New | +$602K |
|
60
Stryker
SYK
$127B
| $589K | 0.05% |
1,794
+958
| +115% | +$344K |
|
61
Arista Networks
ANET
$212B
| $582K | 0.05% |
4,741
-117
| -2% | -$15.7K |
|
62
Motorola Solutions
MSI
$68.8B
| $552K | 0.04% |
1,273
-562
| -31% | -$243K |
|
63
Franco-Nevada
FNV
$38.2B
| $543K | 0.04% |
2,200
-1,100
| -33% | -$272K |
|
64
Airbnb
ABNB
$87.7B
| $538K | 0.04% |
4,262
+190
| +5% | +$24.7K |
|
65
Republic Services
RSG
$69.1B
| $535K | 0.04% |
+2,443
| New | +$536K |
|
66
Cummins
CMI
$89.4B
| $535K | 0.04% |
994
-458
| -32% | -$259K |
|
67
TransDigm Group
TDG
$68.9B
| $530K | 0.04% |
457
-107
| -19% | -$140K |
|
|
GRMN
68
Garmin
GRMN
$48.4B
| $510K | 0.04% |
2,199
-1,176
| -35% | -$263K |
|
|
SCHW
69
Charles Schwab
SCHW
$179B
| $505K | 0.04% |
5,375
-4,326
| -45% | -$424K |
|
70
Cisco
CSCO
$432B
| $495K | 0.04% |
6,383
+2,894
| +83% | +$227K |
|
71
ExxonMobil
XOM
$605B
| $492K | 0.04% |
+2,901
| New | +$423K |
|
72
SBA Communications
SBAC
$19.6B
| $458K | 0.04% |
2,662
-810
| -23% | -$152K |
|
73
T-Mobile US
TMUS
$209B
| $453K | 0.04% |
+2,156
| New | +$443K |
|
74
RTX Corp
RTX
$262B
| $448K | 0.04% |
2,323
-928
| -29% | -$185K |
|
75
Merck
MRK
$315B
| $435K | 0.03% |
3,618
-6,733
| -65% | -$777K |
|
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