FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+14.83%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2.23B
AUM Growth
+$2.23B
(+5.6%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
188
New
27
Increased
55
Reduced
32
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$270M |
| 2 |
GE Vernova
GEV
|
$109M |
| 3 |
Apple
AAPL
|
$70.1M |
| 4 |
JPMorgan Chase
JPM
|
$57.6M |
| 5 |
Pinduoduo
PDD
|
$55.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$93.8M |
| 2 |
GE Aerospace
GE
|
$71.2M |
| 3 |
Vertiv
VRT
|
$53.8M |
| 4 |
ServiceNow
NOW
|
$43.8M |
| 5 |
Broadcom
AVGO
|
$29.4M |
Sector Composition
| 1 | Technology | 44.13% |
| 2 | Communication Services | 11.57% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold MiniShares Trust
GLDM
$17.1B
| $1.1M | 0.05% |
+23,942
| New | +$1.1M |
|
52
Chevron
CVX
$323B
| $1.04M | 0.05% |
+6,618
| New | +$1.04M |
|
53
Bank of America
BAC
$371B
| $887K | 0.04% |
22,291
+2,991
| +15% | +$119K |
|
54
ConocoPhillips
COP
$123B
| $812K | 0.04% |
7,102
-24,036
| -77% | -$2.75M |
|
55
AbbVie
ABBV
$370B
| $812K | 0.04% |
4,732
| – | – |
|
56
PepsiCo
PEP
$211B
| $764K | 0.03% |
4,634
+365
| +9% | +$60.2K |
|
57
Linde
LIN
$223B
| $741K | 0.03% |
1,689
-36,605
| -96% | -$16.1M |
|
58
Chubb
CB
$109B
| $721K | 0.03% |
2,827
+1,088
| +63% | +$278K |
|
59
VanEck Gold Miners ETF
GDX
$19.1B
| $716K | 0.03% |
+21,091
| New | +$716K |
|
60
Accenture
ACN
$160B
| $701K | 0.03% |
2,312
+419
| +22% | +$127K |
|
61
Lam Research
LRCX
$123B
| $674K | 0.03% |
633
+86
| +16% | +$91.6K |
|
62
Goldman Sachs
GS
$221B
| $671K | 0.03% |
+1,484
| New | +$671K |
|
63
Freeport-McMoran
FCX
$62.8B
| $662K | 0.03% |
13,619
+8,455
| +164% | +$411K |
|
64
Elevance Health
ELV
$72.1B
| $635K | 0.03% |
1,172
+248
| +27% | +$134K |
|
65
Lowe's Companies
LOW
$144B
| $623K | 0.03% |
2,827
+536
| +23% | +$118K |
|
66
Johnson & Johnson
JNJ
$428B
| $601K | 0.03% |
4,112
+2,077
| +102% | +$304K |
|
67
Texas Instruments
TXN
$182B
| $575K | 0.03% |
+2,958
| New | +$575K |
|
68
Prologis
PLD
$104B
| $572K | 0.03% |
5,095
+1,141
| +29% | +$128K |
|
69
Vertex Pharmaceuticals
VRTX
$101B
| $567K | 0.03% |
1,209
| – | – |
|
70
Morgan Stanley
MS
$235B
| $564K | 0.03% |
5,800
| – | – |
|
71
Toronto Dominion Bank
TD
$127B
| $561K | 0.03% |
10,200
+1,900
| +23% | +$104K |
|
72
NXP Semiconductors
NXPI
$57.8B
| $553K | 0.02% |
2,055
+349
| +20% | +$93.9K |
|
73
Progressive
PGR
$144B
| $543K | 0.02% |
2,613
| – | – |
|
74
Chipotle Mexican Grill
CMG
$56.2B
| $542K | 0.02% |
8,650
+8,495
| +5,481% | +$532K |
|
75
Mercado Libre
MELI
$123B
| $537K | 0.02% |
327
+98
| +43% | +$161K |
|