FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.53%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.56B
AUM Growth
+$1.56B
(-46%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-74.05%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
153
New
59
Increased
18
Reduced
38
Closed
37
Top Buys
| 1 |
Parker-Hannifin
PH
|
$59.4M |
| 2 |
Trip.com Group
TCOM
|
$46.5M |
| 3 |
Sea Limited
SE
|
$45M |
| 4 |
Dick's Sporting Goods
DKS
|
$36.3M |
| 5 |
ServiceNow
NOW
|
$30.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$131M |
| 2 |
NVIDIA
NVDA
|
$120M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
GE Vernova
GEV
|
$103M |
| 5 |
TSMC
TSM
|
$94.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Communication Services | 21.31% |
| 3 | Technology | 14.16% |
| 4 | Financials | 11.79% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.2B
| $1.34M | 0.09% |
+87,029
| New | +$1.34M |
|
52
Southern Company
SO
$101B
| $1.33M | 0.09% |
14,441
-1,448
| -9% | -$133K |
|
53
UnitedHealth
UNH
$281B
| $1.13M | 0.07% |
2,156
-7,218
| -77% | -$3.78M |
|
54
Chubb
CB
$109B
| $1.1M | 0.07% |
3,628
-1,319
| -27% | -$398K |
|
55
Reddit
RDDT
$40.4B
| $1.02M | 0.07% |
9,706
-35,682
| -79% | -$3.74M |
|
56
Bank of America
BAC
$372B
| $918K | 0.06% |
+21,991
| New | +$918K |
|
57
Cameco
CCJ
$32.4B
| $851K | 0.05% |
20,683
+4,646
| +29% | +$191K |
|
58
PepsiCo
PEP
$208B
| $844K | 0.05% |
+5,628
| New | +$844K |
|
59
Micron Technology
MU
$130B
| $685K | 0.04% |
+7,881
| New | +$685K |
|
60
Consolidated Edison
ED
$34.9B
| $671K | 0.04% |
+6,067
| New | +$671K |
|
61
ConocoPhillips
COP
$123B
| $670K | 0.04% |
+6,376
| New | +$670K |
|
62
Oracle
ORCL
$627B
| $666K | 0.04% |
+4,767
| New | +$666K |
|
63
Otis Worldwide
OTIS
$33.4B
| $664K | 0.04% |
+6,435
| New | +$664K |
|
64
Prologis
PLD
$103B
| $662K | 0.04% |
+5,919
| New | +$662K |
|
65
CME Group
CME
$94.7B
| $659K | 0.04% |
+2,484
| New | +$659K |
|
66
Intercontinental Exchange
ICE
$99.6B
| $639K | 0.04% |
+3,705
| New | +$639K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $635K | 0.04% |
+1,193
| New | +$635K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $618K | 0.04% |
6,481
| – | – |
|
69
American International
AIG
$44.5B
| $611K | 0.04% |
+7,032
| New | +$611K |
|
70
Valero Energy
VLO
$47.4B
| $602K | 0.04% |
+4,555
| New | +$602K |
|
71
W.R. Berkley
WRB
$27.2B
| $585K | 0.04% |
+8,217
| New | +$585K |
|
72
Paychex
PAYX
$48.7B
| $581K | 0.04% |
+3,769
| New | +$581K |
|
73
Motorola Solutions
MSI
$79.2B
| $570K | 0.04% |
+1,302
| New | +$570K |
|
74
American Express
AXP
$227B
| $558K | 0.04% |
2,073
-1,123
| -35% | -$302K |
|
75
SBA Communications
SBAC
$21.9B
| $552K | 0.04% |
+2,507
| New | +$552K |
|