FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.59B
1-Year Est. Return
83.33%
1 Year Est. Return
+83.33%
AUM
$2.59B
AUM Growth
+$117M
(+4.7%)
Holding
128
Top Buys
| 1 | +$148M | |
| 2 | +$78.6M | |
| 3 | +$77.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$42.8M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$39.2M |
Top Sells
| 1 | +$97M | |
| 2 | +$69.3M | |
| 3 | +$69M | |
| 4 |
Walmart
WMT
|
+$54.6M |
| 5 |
Boston Scientific
BSX
|
+$48.4M |
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 | |
|---|---|---|---|---|---|---|
76
Royalty Pharma
RPRX
$17B
| $602K | 0.02% |
17,073
+5,579
|
|
||
77
Vertex Pharmaceuticals
VRTX
$108B
| $596K | 0.02% |
+1,522
|
|
||
78
Intuit
INTU
$176B
| $595K | 0.02% |
871
-2,965
|
|
||
79
Aecom
ACM
$13.4B
| $546K | 0.02% |
+4,186
|
|
||
80
US Bancorp
USB
$76.8B
| $523K | 0.02% |
+10,814
|
|
||
81
American Tower
AMT
$82.5B
| $513K | 0.02% |
+2,665
|
|
||
82
Visa
V
$638B
| $497K | 0.02% |
1,455
-1,660
|
|
||
83
Deutsche Bank
DB
$68.1B
| $479K | 0.02% |
+13,581
|
|
||
84
McDonald's
MCD
$216B
| $474K | 0.02% |
1,561
-893
|
|
||
85
Ferrari
RACE
$68.6B
| $444K | 0.02% |
+919
|
|
||
86
Nike
NKE
$96.7B
| $411K | 0.02% |
+5,888
|
|
||
87
Agilent Technologies
A
$42.5B
| $409K | 0.02% |
+3,183
|
|
||
88
Veeva Systems
VEEV
$39.5B
| $368K | 0.01% |
+1,236
|
|
||
89
Cigna
CI
$73.1B
| $367K | 0.01% |
1,274
-71
|
|
||
90
Amgen
AMGN
$182B
| $303K | 0.01% |
+1,072
|
|
||
91
Okta
OKTA
$14.2B
| $281K | 0.01% |
+3,065
|
|
||
92
Intuitive Surgical
ISRG
$201B
| $263K | 0.01% |
588
-73,320
|
|
||
|
93
Walmart
WMT
$889B
| $249K | 0.01% |
2,417
-529,688
|
|
||
94
MSCI
MSCI
$42.1B
| $235K | 0.01% |
+415
|
|
||
95
Ameriprise Financial
AMP
$42.3B
| $235K | 0.01% |
478
-649
|
|
||
96
Teck Resources
TECK
$21.1B
| $224K | 0.01% |
+5,100
|
|
||
97
Johnson & Johnson
JNJ
$495B
| $212K | 0.01% |
+1,142
|
|
||
98
Grab
GRAB
$21.5B
| $66.9K | ﹤0.01% |
11,121
-313
|
|
||
99
Dell
DELL
$88.5B
| – | – |
-3,277
|
|
||
100
Digital Realty Trust
DLR
$53.7B
| – | – |
-3,180
|
|