FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.53%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.56B
AUM Growth
+$1.56B
(-46%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-74.05%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
153
New
59
Increased
18
Reduced
38
Closed
37
Top Buys
| 1 |
Parker-Hannifin
PH
|
$59.4M |
| 2 |
Trip.com Group
TCOM
|
$46.5M |
| 3 |
Sea Limited
SE
|
$45M |
| 4 |
Dick's Sporting Goods
DKS
|
$36.3M |
| 5 |
ServiceNow
NOW
|
$30.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$131M |
| 2 |
NVIDIA
NVDA
|
$120M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
GE Vernova
GEV
|
$103M |
| 5 |
TSMC
TSM
|
$94.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Communication Services | 21.31% |
| 3 | Technology | 14.16% |
| 4 | Financials | 11.79% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.2B
| $551K | 0.04% |
+5,058
| New | +$551K |
|
77
Kimco Realty
KIM
$15B
| $546K | 0.04% |
+25,726
| New | +$546K |
|
78
Ameriprise Financial
AMP
$48B
| $546K | 0.04% |
+1,127
| New | +$546K |
|
79
Universal Health Services
UHS
$11.6B
| $541K | 0.03% |
+2,881
| New | +$541K |
|
80
VeriSign
VRSN
$25.4B
| $537K | 0.03% |
+2,114
| New | +$537K |
|
81
State Street
STT
$32B
| $529K | 0.03% |
+5,904
| New | +$529K |
|
82
Bristol-Myers Squibb
BMY
$96.2B
| $506K | 0.03% |
+8,297
| New | +$506K |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $498K | 0.03% |
+1,028
| New | +$498K |
|
84
SEI Investments
SEIC
$10.8B
| $498K | 0.03% |
+6,415
| New | +$498K |
|
85
Adobe
ADBE
$146B
| $464K | 0.03% |
+1,211
| New | +$464K |
|
86
Host Hotels & Resorts
HST
$11.7B
| $448K | 0.03% |
31,556
+9,496
| +43% | +$135K |
|
87
Salesforce
CRM
$240B
| $435K | 0.03% |
+1,622
| New | +$435K |
|
88
Roblox
RBLX
$88.7B
| $434K | 0.03% |
+7,447
| New | +$434K |
|
89
Logitech
LOGI
$15.1B
| $431K | 0.03% |
+5,155
| New | +$431K |
|
90
Copart
CPRT
$46.8B
| $393K | 0.03% |
+6,948
| New | +$393K |
|
91
Waste Connections
WCN
$47B
| $391K | 0.03% |
+2,001
| New | +$391K |
|
92
Marathon Petroleum
MPC
$54.4B
| $366K | 0.02% |
+2,509
| New | +$366K |
|
93
Toronto Dominion Bank
TD
$127B
| $347K | 0.02% |
5,800
-7,800
| -57% | -$467K |
|
94
HubSpot
HUBS
$24.6B
| $331K | 0.02% |
+579
| New | +$331K |
|
95
Edison International
EIX
$21.3B
| $330K | 0.02% |
+5,595
| New | +$330K |
|
96
AbbVie
ABBV
$373B
| $330K | 0.02% |
+1,573
| New | +$330K |
|
97
Blackrock
BLK
$172B
| $326K | 0.02% |
+344
| New | +$326K |
|
98
Dell
DELL
$81.5B
| $299K | 0.02% |
+3,277
| New | +$299K |
|
99
Intuitive Surgical
ISRG
$167B
| $299K | 0.02% |
603
+6
| +1% | +$2.97K |
|
100
ResMed
RMD
$39.7B
| $292K | 0.02% |
+1,304
| New | +$292K |
|