FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+9.77%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2.38B
AUM Growth
+$2.38B
(+6.8%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
153
New
24
Increased
40
Reduced
38
Closed
51
Top Buys
| 1 |
Netflix
NFLX
|
$138M |
| 2 |
Uber
UBER
|
$130M |
| 3 |
CrowdStrike
CRWD
|
$110M |
| 4 |
Boston Scientific
BSX
|
$68.1M |
| 5 |
Walmart
WMT
|
$63.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$204M |
| 2 |
NVIDIA
NVDA
|
$106M |
| 3 |
TSMC
TSM
|
$80.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.4M |
| 5 |
Amazon
AMZN
|
$43.7M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Communication Services | 13.52% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unity
U
$16.7B
| $613K | 0.03% |
+27,084
| New | +$613K |
|
77
Dover
DOV
$24.5B
| $611K | 0.03% |
3,185
+1,078
| +51% | +$207K |
|
78
First Solar
FSLR
$20.9B
| $582K | 0.02% |
+2,334
| New | +$582K |
|
79
Jacobs Solutions
J
$17.5B
| $561K | 0.02% |
4,284
+1,286
| +43% | +$168K |
|
80
Lennar Class A
LEN
$34.5B
| $556K | 0.02% |
+2,966
| New | +$556K |
|
81
Mercado Libre
MELI
$125B
| $554K | 0.02% |
270
-57
| -17% | -$117K |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $536K | 0.02% |
1,153
-56
| -5% | -$26K |
|
83
Cameco
CCJ
$33.7B
| $495K | 0.02% |
10,356
-418,391
| -98% | -$20M |
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $439K | 0.02% |
+5,592
| New | +$439K |
|
85
ServiceNow
NOW
$190B
| $433K | 0.02% |
484
-28,349
| -98% | -$25.4M |
|
86
Royalty Pharma
RPRX
$15.6B
| $430K | 0.02% |
15,205
-797
| -5% | -$22.5K |
|
87
Xylem
XYL
$34.5B
| $400K | 0.02% |
2,964
+27
| +0.9% | +$3.65K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $388K | 0.02% |
844
-439
| -34% | -$202K |
|
89
Digital Realty Trust
DLR
$57.2B
| $377K | 0.02% |
+2,327
| New | +$377K |
|
90
Crown Castle
CCI
$43.2B
| $374K | 0.02% |
3,154
-1,373
| -30% | -$163K |
|
91
Equinix
EQIX
$76.9B
| $371K | 0.02% |
418
-249
| -37% | -$221K |
|
92
Keysight
KEYS
$28.1B
| $370K | 0.02% |
2,329
-858
| -27% | -$136K |
|
93
Chipotle Mexican Grill
CMG
$56.5B
| $324K | 0.01% |
5,623
-3,027
| -35% | -$174K |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $321K | 0.01% |
305
-204
| -40% | -$214K |
|
95
Accenture
ACN
$162B
| $300K | 0.01% |
848
-1,464
| -63% | -$517K |
|
96
Intuitive Surgical
ISRG
$170B
| $293K | 0.01% |
+597
| New | +$293K |
|
97
Broadridge
BR
$29.9B
| $236K | 0.01% |
+1,098
| New | +$236K |
|
98
Valero Energy
VLO
$47.2B
| $234K | 0.01% |
1,736
-1,531
| -47% | -$207K |
|
99
Coinbase
COIN
$78.2B
| $226K | 0.01% |
+1,268
| New | +$226K |
|
100
ConocoPhillips
COP
$124B
| $209K | 0.01% |
1,984
-5,118
| -72% | -$539K |
|