FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+14.83%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2.23B
AUM Growth
+$2.23B
(+5.6%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
188
New
27
Increased
55
Reduced
32
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$270M |
| 2 |
GE Vernova
GEV
|
$109M |
| 3 |
Apple
AAPL
|
$70.1M |
| 4 |
JPMorgan Chase
JPM
|
$57.6M |
| 5 |
Pinduoduo
PDD
|
$55.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$93.8M |
| 2 |
GE Aerospace
GE
|
$71.2M |
| 3 |
Vertiv
VRT
|
$53.8M |
| 4 |
ServiceNow
NOW
|
$43.8M |
| 5 |
Broadcom
AVGO
|
$29.4M |
Sector Composition
| 1 | Technology | 44.13% |
| 2 | Communication Services | 11.57% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $537K | 0.02% |
15,100
+2,400
| +19% | +$85.4K |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $535K | 0.02% |
509
| – | – |
|
78
Occidental Petroleum
OXY
$46.9B
| $529K | 0.02% |
+8,399
| New | +$529K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $522K | 0.02% |
1,283
-127
| -9% | -$51.7K |
|
80
Airbnb
ABNB
$79.9B
| $517K | 0.02% |
3,408
+920
| +37% | +$140K |
|
81
Southern Company
SO
$102B
| $517K | 0.02% |
+6,661
| New | +$517K |
|
82
US Bancorp
USB
$76B
| $516K | 0.02% |
+12,996
| New | +$516K |
|
83
Truist Financial
TFC
$60.4B
| $514K | 0.02% |
13,241
+2,421
| +22% | +$94.1K |
|
84
Valero Energy
VLO
$47.2B
| $512K | 0.02% |
+3,267
| New | +$512K |
|
85
Equinix
EQIX
$76.9B
| $505K | 0.02% |
667
+203
| +44% | +$154K |
|
86
Mondelez International
MDLZ
$79.5B
| $496K | 0.02% |
7,577
+827
| +12% | +$54.1K |
|
87
Marvell Technology
MRVL
$54.2B
| $491K | 0.02% |
7,023
+2,456
| +54% | +$172K |
|
88
Air Products & Chemicals
APD
$65.5B
| $488K | 0.02% |
1,892
+344
| +22% | +$88.8K |
|
89
Atlassian
TEAM
$46.6B
| $467K | 0.02% |
2,638
+1,295
| +96% | +$229K |
|
90
Fidelity National Information Services
FIS
$36.5B
| $459K | 0.02% |
+6,097
| New | +$459K |
|
91
American Tower
AMT
$95.5B
| $458K | 0.02% |
2,356
+239
| +11% | +$46.5K |
|
92
Otis Worldwide
OTIS
$33.9B
| $457K | 0.02% |
+4,748
| New | +$457K |
|
93
Stryker
SYK
$150B
| $451K | 0.02% |
1,325
| – | – |
|
94
Cummins
CMI
$54.9B
| $443K | 0.02% |
+1,601
| New | +$443K |
|
95
Crown Castle
CCI
$43.2B
| $442K | 0.02% |
4,527
+1,132
| +33% | +$111K |
|
96
Keysight
KEYS
$28.1B
| $436K | 0.02% |
3,187
+830
| +35% | +$114K |
|
97
Thomson Reuters
TRI
$80B
| $435K | 0.02% |
2,579
+279
| +12% | +$47K |
|
98
Dell
DELL
$82.6B
| $434K | 0.02% |
3,144
| – | – |
|
99
PPG Industries
PPG
$25.1B
| $430K | 0.02% |
+3,413
| New | +$430K |
|
100
DoubleVerify
DV
$2.66B
| $425K | 0.02% |
21,845
-876,909
| -98% | -$17.1M |
|