FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+9.77%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2.38B
AUM Growth
+$2.38B
(+6.8%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
153
New
24
Increased
40
Reduced
38
Closed
51
Top Buys
| 1 |
Netflix
NFLX
|
$138M |
| 2 |
Uber
UBER
|
$130M |
| 3 |
CrowdStrike
CRWD
|
$110M |
| 4 |
Boston Scientific
BSX
|
$68.1M |
| 5 |
Walmart
WMT
|
$63.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$204M |
| 2 |
NVIDIA
NVDA
|
$106M |
| 3 |
TSMC
TSM
|
$80.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.4M |
| 5 |
Amazon
AMZN
|
$43.7M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Communication Services | 13.52% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$533B
| $1.44M | 0.06% |
2,912
-26,246
| -90% | -$13M |
|
52
Mid-America Apartment Communities
MAA
$16.8B
| $1.44M | 0.06% |
+9,039
| New | +$1.44M |
|
53
Stryker
SYK
$148B
| $1.42M | 0.06% |
3,935
+2,610
| +197% | +$943K |
|
54
Chubb
CB
$109B
| $1.35M | 0.06% |
4,674
+1,847
| +65% | +$533K |
|
55
Intuit
INTU
$184B
| $1.32M | 0.06% |
+2,128
| New | +$1.32M |
|
56
Southern Company
SO
$101B
| $1.23M | 0.05% |
13,630
+6,969
| +105% | +$628K |
|
57
Camden Property Trust
CPT
$11.8B
| $1.05M | 0.04% |
+8,460
| New | +$1.05M |
|
58
American Water Works
AWK
$27.9B
| $1.02M | 0.04% |
+6,972
| New | +$1.02M |
|
59
Colgate-Palmolive
CL
$67.6B
| $974K | 0.04% |
+9,379
| New | +$974K |
|
60
AbbVie
ABBV
$370B
| $947K | 0.04% |
4,793
+61
| +1% | +$12K |
|
61
Lowe's Companies
LOW
$144B
| $897K | 0.04% |
3,313
+486
| +17% | +$132K |
|
62
Goldman Sachs
GS
$221B
| $877K | 0.04% |
1,772
+288
| +19% | +$143K |
|
63
Toronto Dominion Bank
TD
$127B
| $861K | 0.04% |
13,600
+3,400
| +33% | +$215K |
|
64
US Bancorp
USB
$75.1B
| $796K | 0.03% |
17,402
+4,406
| +34% | +$201K |
|
65
Morgan Stanley
MS
$235B
| $795K | 0.03% |
7,623
+1,823
| +31% | +$190K |
|
66
Carrier Global
CARR
$54.4B
| $777K | 0.03% |
+9,650
| New | +$777K |
|
67
Travelers Companies
TRV
$61B
| $756K | 0.03% |
3,228
+1,395
| +76% | +$327K |
|
68
e.l.f. Beauty
ELF
$6.89B
| $745K | 0.03% |
6,837
-40,201
| -85% | -$4.38M |
|
69
Linde
LIN
$223B
| $742K | 0.03% |
1,555
-134
| -8% | -$63.9K |
|
70
Otis Worldwide
OTIS
$33.6B
| $721K | 0.03% |
6,938
+2,190
| +46% | +$228K |
|
71
Mondelez International
MDLZ
$79.5B
| $708K | 0.03% |
9,604
+2,027
| +27% | +$149K |
|
72
Hershey
HSY
$37.4B
| $679K | 0.03% |
+3,542
| New | +$679K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $636K | 0.03% |
6,481
-46,672
| -88% | -$4.58M |
|
74
Thomson Reuters
TRI
$79.9B
| $628K | 0.03% |
3,679
+1,100
| +43% | +$188K |
|
75
Chevron
CVX
$323B
| $620K | 0.03% |
4,213
-2,405
| -36% | -$354K |
|