FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+13.72%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2.86B
AUM Growth
+$2.86B
(+20%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
126
New
24
Increased
30
Reduced
27
Closed
32
Top Buys
| 1 |
Datadog
DDOG
|
$166M |
| 2 |
JPMorgan Chase
JPM
|
$126M |
| 3 |
TSMC
TSM
|
$110M |
| 4 |
Microsoft
MSFT
|
$99.8M |
| 5 |
Amazon
AMZN
|
$97.9M |
Top Sells
| 1 |
Uber
UBER
|
$157M |
| 2 |
GE Vernova
GEV
|
$147M |
| 3 |
CrowdStrike
CRWD
|
$57.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.7M |
| 5 |
Arm
ARM
|
$37.5M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Financials | 15.8% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TAL Education Group
TAL
$6.46B
| $2.91M | 0.1% |
+290,820
| New | +$2.91M |
|
52
iShares China Large-Cap ETF
FXI
$6.65B
| $2.32M | 0.08% |
+76,100
| New | +$2.32M |
|
53
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $2.19M | 0.08% |
+111,058
| New | +$2.19M |
|
54
Intuit
INTU
$186B
| $2.1M | 0.07% |
3,348
+1,220
| +57% | +$767K |
|
55
Stryker
SYK
$150B
| $1.91M | 0.07% |
5,309
+1,374
| +35% | +$495K |
|
56
TC Energy
TRP
$54.1B
| $1.9M | 0.07% |
+40,800
| New | +$1.9M |
|
57
Linde
LIN
$224B
| $1.75M | 0.06% |
4,188
+2,633
| +169% | +$1.1M |
|
58
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.73M | 0.06% |
+33,344
| New | +$1.73M |
|
59
Coherent
COHR
$14.1B
| $1.69M | 0.06% |
+17,832
| New | +$1.69M |
|
60
Chevron
CVX
$324B
| $1.38M | 0.05% |
9,540
+5,327
| +126% | +$772K |
|
61
Chubb
CB
$110B
| $1.37M | 0.05% |
4,947
+273
| +6% | +$75.4K |
|
62
Southern Company
SO
$102B
| $1.31M | 0.05% |
15,889
+2,259
| +17% | +$186K |
|
63
Alamos Gold
AGI
$12.8B
| $1.25M | 0.04% |
67,944
-1,594,116
| -96% | -$29.4M |
|
64
Mercado Libre
MELI
$125B
| $979K | 0.03% |
576
+306
| +113% | +$520K |
|
65
American Express
AXP
$231B
| $949K | 0.03% |
+3,196
| New | +$949K |
|
66
US Bancorp
USB
$76B
| $850K | 0.03% |
17,781
+379
| +2% | +$18.1K |
|
67
Cameco
CCJ
$33.7B
| $824K | 0.03% |
16,037
+5,681
| +55% | +$292K |
|
68
Mid-America Apartment Communities
MAA
$17.1B
| $753K | 0.03% |
4,872
-4,167
| -46% | -$644K |
|
69
Progressive
PGR
$145B
| $737K | 0.03% |
+3,077
| New | +$737K |
|
70
Toronto Dominion Bank
TD
$128B
| $723K | 0.03% |
13,600
| – | – |
|
71
ServiceNow
NOW
$190B
| $693K | 0.02% |
654
+170
| +35% | +$180K |
|
72
Travelers Companies
TRV
$61.1B
| $692K | 0.02% |
2,871
-357
| -11% | -$86K |
|
73
PPL Corp
PPL
$27B
| $664K | 0.02% |
+20,464
| New | +$664K |
|
74
Truist Financial
TFC
$60.4B
| $664K | 0.02% |
+15,298
| New | +$664K |
|
75
Mondelez International
MDLZ
$79.5B
| $640K | 0.02% |
10,712
+1,108
| +12% | +$66.2K |
|