FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+13.72%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2.86B
AUM Growth
+$2.86B
(+20%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
126
New
24
Increased
30
Reduced
27
Closed
32
Top Buys
| 1 |
Datadog
DDOG
|
$166M |
| 2 |
JPMorgan Chase
JPM
|
$126M |
| 3 |
TSMC
TSM
|
$110M |
| 4 |
Microsoft
MSFT
|
$99.8M |
| 5 |
Amazon
AMZN
|
$97.9M |
Top Sells
| 1 |
Uber
UBER
|
$157M |
| 2 |
GE Vernova
GEV
|
$147M |
| 3 |
CrowdStrike
CRWD
|
$57.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.7M |
| 5 |
Arm
ARM
|
$37.5M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Financials | 15.8% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $634K | 0.02% |
+5,308
| New | +$634K |
|
77
Colgate-Palmolive
CL
$67.9B
| $621K | 0.02% |
6,830
-2,549
| -27% | -$232K |
|
78
Textron
TXT
$14.3B
| $612K | 0.02% |
+7,997
| New | +$612K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $599K | 0.02% |
6,481
| – | – |
|
80
Dover
DOV
$24.5B
| $598K | 0.02% |
3,185
| – | – |
|
81
Thomson Reuters
TRI
$80B
| $590K | 0.02% |
3,679
| – | – |
|
82
Carrier Global
CARR
$55.5B
| $539K | 0.02% |
7,903
-1,747
| -18% | -$119K |
|
83
Digital Realty Trust
DLR
$57.2B
| $413K | 0.01% |
2,327
| – | – |
|
84
Equinix
EQIX
$76.9B
| $394K | 0.01% |
418
| – | – |
|
85
Royalty Pharma
RPRX
$15.6B
| $388K | 0.01% |
15,205
| – | – |
|
86
Host Hotels & Resorts
HST
$11.8B
| $386K | 0.01% |
+22,060
| New | +$386K |
|
87
Camden Property Trust
CPT
$12B
| $376K | 0.01% |
3,236
-5,224
| -62% | -$606K |
|
88
Southwest Airlines
LUV
$17.3B
| $357K | 0.01% |
+10,623
| New | +$357K |
|
89
Xylem
XYL
$34.5B
| $344K | 0.01% |
2,964
| – | – |
|
90
Intuitive Surgical
ISRG
$170B
| $312K | 0.01% |
597
| – | – |
|
91
Accenture
ACN
$162B
| $298K | 0.01% |
848
| – | – |
|
92
Crown Castle
CCI
$43.2B
| $286K | 0.01% |
3,154
| – | – |
|
93
Jacobs Solutions
J
$17.5B
| $246K | 0.01% |
1,839
-2,445
| -57% | -$327K |
|
94
Grab
GRAB
$20.3B
| $54.8K | ﹤0.01% |
11,616
-4,558
| -28% | -$21.5K |
|
95
AbbVie
ABBV
$372B
| – | – |
-4,793
| Closed | -$947K |
|
|
96
Arm
ARM
$147B
| – | – |
-262,432
| Closed | -$37.5M |
|
97
American Water Works
AWK
$28B
| – | – |
-6,972
| Closed | -$1.02M |
|
98
Bank of America
BAC
$376B
| – | – |
-41,019
| Closed | -$1.63M |
|
99
Best Buy
BBY
$15.6B
| – | – |
-1,981
| Closed | -$205K |
|
100
Broadridge
BR
$29.9B
| – | – |
-1,098
| Closed | -$236K |
|