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FFM
Fullerton Fund Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
76.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+76.88%
3 Year Est. Return
+322.59%
5 Year Est. Return
+529.76%
10 Year Est. Return
+2,993.3%
AUM
$1.25B
AUM Growth
-$1.04B
(-45%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-76.6%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
165
New
43
Increased
20
Reduced
62
Closed
40
Top Buys
| 1 |
Morgan Stanley
MS
|
+$71.8M |
| 2 |
3M
MMM
|
+$39.3M |
| 3 |
Corning
GLW
|
+$38.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31.5M |
| 5 |
Interactive Brokers
IBKR
|
+$27.7M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$180M |
| 2 |
Broadcom
AVGO
|
+$101M |
| 3 |
Amazon
AMZN
|
+$99.7M |
| 4 |
JPMorgan Chase
JPM
|
+$95.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$95.3M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Communication Services | 19.29% |
| 3 | Financials | 15.46% |
| 4 | Industrials | 13.28% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$358B
| $428K | 0.03% |
2,907
-525
| -15% | -$85.3K |
|
77
Tesla
TSLA
$1.47T
| $421K | 0.03% |
1,133
-322
| -22% | -$133K |
|
78
Synopsys
SNPS
$79.9B
| $410K | 0.03% |
1,033
-610
| -37% | -$276K |
|
79
American Tower
AMT
$78.7B
| $405K | 0.03% |
+2,345
| New | +$422K |
|
80
Advanced Micro Devices
AMD
$817B
| $398K | 0.03% |
1,955
+556
| +40% | +$119K |
|
81
Palantir
PLTR
$322B
| $395K | 0.03% |
2,702
+1,228
| +83% | +$188K |
|
82
Western Digital
WDC
$161B
| $384K | 0.03% |
1,421
-532
| -27% | -$139K |
|
83
Johnson & Johnson
JNJ
$602B
| $374K | 0.03% |
1,528
+74
| +5% | +$17.2K |
|
84
UnitedHealth
UNH
$384B
| $365K | 0.03% |
1,350
+95
| +8% | +$28.3K |
|
85
Deere & Co
DE
$162B
| $354K | 0.03% |
628
-1,102
| -64% | -$622K |
|
86
Mondelez International
MDLZ
$78.8B
| $350K | 0.03% |
+6,064
| New | +$351K |
|
87
Deutsche Bank
DB
$69B
| $348K | 0.03% |
11,738
-8,868
| -43% | -$312K |
|
88
Procter & Gamble
PG
$353B
| $334K | 0.03% |
+2,314
| New | +$351K |
|
89
Capital One
COF
$131B
| $333K | 0.03% |
1,823
-2,052
| -53% | -$429K |
|
90
Arch Capital
ACGL
$35B
| $329K | 0.03% |
+3,424
| New | +$328K |
|
91
Yum China
YUMC
$15.2B
| $327K | 0.03% |
6,650
+1,900
| +40% | +$98.4K |
|
92
Cardinal Health
CAH
$53.6B
| $322K | 0.03% |
+1,526
| New | +$329K |
|
93
Northrop Grumman
NOC
$73.7B
| $312K | 0.03% |
458
-610
| -57% | -$422K |
|
94
Vertiv
VRT
$113B
| $312K | 0.03% |
1,245
-255
| -17% | -$56.6K |
|
95
Coca-Cola
KO
$365B
| $309K | 0.02% |
+4,068
| New | +$308K |
|
96
Occidental Petroleum
OXY
$53.4B
| $301K | 0.02% |
+4,632
| New | +$233K |
|
97
Freeport-McMoran
FCX
$84.2B
| $290K | 0.02% |
4,940
-4,795
| -49% | -$290K |
|
98
Lam Research
LRCX
$401B
| $287K | 0.02% |
1,342
-1,386
| -51% | -$310K |
|
99
iShares MSCI Taiwan ETF
EWT
$10.2B
| $284K | 0.02% |
+4,000
| New | +$281K |
|
100
Visa
V
$694B
| $283K | 0.02% |
937
-336
| -26% | -$108K |
|
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