FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+27.22%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2.11B
AUM Growth
+$2.11B
(+23%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
172
New
111
Increased
22
Reduced
27
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$93.8M |
| 2 |
TSMC
TSM
|
$82.5M |
| 3 |
Vertiv
VRT
|
$64.6M |
| 4 |
NVIDIA
NVDA
|
$52.1M |
| 5 |
Microsoft
MSFT
|
$35.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$59.9M |
| 2 |
Grab
GRAB
|
$58.4M |
| 3 |
Sea Limited
SE
|
$40.1M |
| 4 |
Morgan Stanley
MS
|
$27.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.1M |
Sector Composition
| 1 | Technology | 49.13% |
| 2 | Communication Services | 10.92% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $3.9M | 0.18% |
7,891
-6,032
| -43% | -$2.98M |
|
52
VanEck Pharmaceutical ETF
PPH
$621M
| $1.1M | 0.05% |
+12,099
| New | +$1.1M |
|
53
Coca-Cola
KO
$297B
| $1.03M | 0.05% |
16,820
-302,126
| -95% | -$18.5M |
|
54
AbbVie
ABBV
$372B
| $862K | 0.04% |
+4,732
| New | +$862K |
|
55
Advanced Micro Devices
AMD
$264B
| $760K | 0.04% |
+4,210
| New | +$760K |
|
56
PepsiCo
PEP
$204B
| $747K | 0.04% |
+4,269
| New | +$747K |
|
57
T-Mobile US
TMUS
$284B
| $738K | 0.04% |
4,522
-89,559
| -95% | -$14.6M |
|
58
Bank of America
BAC
$376B
| $732K | 0.03% |
+19,300
| New | +$732K |
|
59
Adobe
ADBE
$151B
| $680K | 0.03% |
+1,348
| New | +$680K |
|
60
JPMorgan Chase
JPM
$829B
| $672K | 0.03% |
+3,356
| New | +$672K |
|
61
Accenture
ACN
$162B
| $656K | 0.03% |
+1,893
| New | +$656K |
|
62
Comcast
CMCSA
$125B
| $621K | 0.03% |
+14,331
| New | +$621K |
|
63
Danaher
DHR
$147B
| $610K | 0.03% |
+2,442
| New | +$610K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $593K | 0.03% |
+1,410
| New | +$593K |
|
65
Lowe's Companies
LOW
$145B
| $584K | 0.03% |
+2,291
| New | +$584K |
|
66
Booking.com
BKNG
$181B
| $551K | 0.03% |
+152
| New | +$551K |
|
|
67
Morgan Stanley
MS
$240B
| $546K | 0.03% |
5,800
-291,553
| -98% | -$27.5M |
|
68
Progressive
PGR
$145B
| $540K | 0.03% |
+2,613
| New | +$540K |
|
69
Lam Research
LRCX
$127B
| $531K | 0.03% |
+547
| New | +$531K |
|
70
Prologis
PLD
$106B
| $515K | 0.02% |
+3,954
| New | +$515K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $510K | 0.02% |
+9,408
| New | +$510K |
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $505K | 0.02% |
+1,209
| New | +$505K |
|
73
Toronto Dominion Bank
TD
$128B
| $501K | 0.02% |
+8,300
| New | +$501K |
|
74
Analog Devices
ADI
$124B
| $494K | 0.02% |
+2,500
| New | +$494K |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $490K | 0.02% |
+509
| New | +$490K |
|