FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+27.22%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2.11B
AUM Growth
+$2.11B
(+23%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
172
New
111
Increased
22
Reduced
27
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$93.8M |
| 2 |
TSMC
TSM
|
$82.5M |
| 3 |
Vertiv
VRT
|
$64.6M |
| 4 |
NVIDIA
NVDA
|
$52.1M |
| 5 |
Microsoft
MSFT
|
$35.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$59.9M |
| 2 |
Grab
GRAB
|
$58.4M |
| 3 |
Sea Limited
SE
|
$40.1M |
| 4 |
Morgan Stanley
MS
|
$27.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.1M |
Sector Composition
| 1 | Technology | 49.13% |
| 2 | Communication Services | 10.92% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $479K | 0.02% |
+924
| New | +$479K |
|
77
Palo Alto Networks
PANW
$127B
| $476K | 0.02% |
+1,676
| New | +$476K |
|
78
Stryker
SYK
$150B
| $474K | 0.02% |
+1,325
| New | +$474K |
|
79
Mondelez International
MDLZ
$79.5B
| $473K | 0.02% |
+6,750
| New | +$473K |
|
80
Enbridge
ENB
$105B
| $459K | 0.02% |
+12,700
| New | +$459K |
|
81
Parker-Hannifin
PH
$96.2B
| $455K | 0.02% |
+818
| New | +$455K |
|
82
Chubb
CB
$110B
| $451K | 0.02% |
+1,739
| New | +$451K |
|
83
Chipotle Mexican Grill
CMG
$56.5B
| $451K | 0.02% |
+155
| New | +$451K |
|
84
CME Group
CME
$96B
| $443K | 0.02% |
+2,059
| New | +$443K |
|
85
Deere & Co
DE
$129B
| $428K | 0.02% |
+1,041
| New | +$428K |
|
86
Autodesk
ADSK
$67.3B
| $426K | 0.02% |
+1,634
| New | +$426K |
|
87
NXP Semiconductors
NXPI
$59.2B
| $423K | 0.02% |
+1,706
| New | +$423K |
|
88
Pfizer
PFE
$141B
| $423K | 0.02% |
+15,226
| New | +$423K |
|
89
Travelers Companies
TRV
$61.1B
| $422K | 0.02% |
+1,833
| New | +$422K |
|
90
Truist Financial
TFC
$60.4B
| $422K | 0.02% |
+10,820
| New | +$422K |
|
91
Stellantis
STLA
$27.8B
| $420K | 0.02% |
+14,835
| New | +$420K |
|
92
American Tower
AMT
$95.5B
| $418K | 0.02% |
+2,117
| New | +$418K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $417K | 0.02% |
5,457
| – | – |
|
94
Airbnb
ABNB
$79.9B
| $410K | 0.02% |
2,488
-106,752
| -98% | -$17.6M |
|
95
Diamondback Energy
FANG
$43.1B
| $407K | 0.02% |
+2,052
| New | +$407K |
|
96
Schlumberger
SLB
$55B
| $406K | 0.02% |
+7,406
| New | +$406K |
|
97
American Express
AXP
$231B
| $404K | 0.02% |
+1,775
| New | +$404K |
|
98
Cheniere Energy
LNG
$53.1B
| $400K | 0.02% |
+2,481
| New | +$400K |
|
99
Estee Lauder
EL
$33B
| $399K | 0.02% |
+2,589
| New | +$399K |
|
100
McKesson
MCK
$85.4B
| $397K | 0.02% |
+739
| New | +$397K |
|