FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.29B
1-Year Est. Return
77.08%
This Fund
S&P 500
1 Year Est. Return
+77.08%
AUM
$2.59B
AUM Growth
+$117M
(+4.7%)
Holding
128
Top Buys
| 1 | +$81.5M | |
| 2 | +$70.5M | |
| 3 | +$69M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$30.9M |
Top Sells
| 1 | +$98.7M | |
| 2 | +$70.3M | |
| 3 | +$67.5M | |
| 4 |
Walmart Inc
WMT
|
+$52.7M |
| 5 |
Boston Scientific
BSX
|
+$51.3M |
Sector Composition
| 1 | Communication Services | 24.36% |
| 2 | Technology | 23.54% |
| 3 | Industrials | 18.54% |
| 4 | Financials | 12.2% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$118B
| $823K | 0.03% |
3,334
-424
|
|
||
52
Danaher
DHR
$130B
| $815K | 0.03% |
4,110
+2,968
|
|
||
53
Capital One
COF
$124B
| $808K | 0.03% |
3,803
+2,200
|
|
||
54
Southern Company
SO
$104B
| $793K | 0.03% |
8,369
+520
|
|
||
55
Lowe's Companies
LOW
$137B
| $792K | 0.03% |
+3,151
|
|
||
56
Analog Devices
ADI
$186B
| $787K | 0.03% |
3,204
-280,824
|
|
||
57
Chubb
CB
$126B
| $780K | 0.03% |
+2,762
|
|
||
58
CME Group
CME
$104B
| $776K | 0.03% |
2,871
+387
|
|
||
59
Prologis
PLD
$132B
| $765K | 0.03% |
6,680
+264
|
|
||
60
Datadog
DDOG
$46.8B
| $749K | 0.03% |
5,259
-241,592
|
|
||
61
Intercontinental Exchange
ICE
$90B
| $739K | 0.03% |
4,389
+684
|
|
||
62
Dick's Sporting Goods
DKS
$20.3B
| $731K | 0.03% |
3,290
-139,800
|
|
||
63
Regeneron Pharmaceuticals
REGN
$78.9B
| $694K | 0.03% |
+1,235
|
|
||
64
Motorola Solutions
MSI
$73.4B
| $693K | 0.03% |
+1,515
|
|
||
65
Stryker
SYK
$126B
| $685K | 0.03% |
1,853
-1,373
|
|
||
66
Berkshire Hathaway Class B
BRK.B
$1T
| $664K | 0.03% |
1,320
-685
|
|
||
67
Waste Connections
WCN
$39.9B
| $653K | 0.03% |
+3,712
|
|
||
68
Edison International
EIX
$26.7B
| $652K | 0.03% |
11,801
+5,421
|
|
||
69
Tesla
TSLA
$1.45T
| $647K | 0.03% |
1,455
-44,297
|
|
||
70
Keysight
KEYS
$58.1B
| $625K | 0.02% |
+3,572
|
|
||
71
SBA Communications
SBAC
$22.5B
| $619K | 0.02% |
3,202
+1,843
|
|
||
|
EMA
72
Emera Inc
EMA
$15.7B
| $619K | 0.02% |
+12,900
|
|
||
73
Coca-Cola
KO
$321B
| $614K | 0.02% |
9,252
-142,919
|
|
||
74
Copart
CPRT
$32.4B
| $609K | 0.02% |
+13,533
|
|
||
75
Royal Bank of Canada
RY
$245B
| $604K | 0.02% |
+4,100
|
|