FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+26.51%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2.47B
AUM Growth
+$2.47B
(+59%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
26.34%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
134
New
18
Increased
35
Reduced
35
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Broadcom
AVGO
|
$113M |
| 3 |
Microsoft
MSFT
|
$103M |
| 4 |
Roblox
RBLX
|
$72.1M |
| 5 |
Analog Devices
ADI
|
$67.6M |
Top Sells
| 1 |
Walmart
WMT
|
$95.1M |
| 2 |
Sea Limited
SE
|
$73.7M |
| 3 |
Netflix
NFLX
|
$53.7M |
| 4 |
Trip.com Group
TCOM
|
$50.7M |
| 5 |
Natera
NTRA
|
$50.3M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Communication Services | 21.14% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $493K | 0.02% |
1,580
-576
| -27% | -$180K |
|
77
Cigna
CI
$80.3B
| $445K | 0.02% |
1,345
+631
| +88% | +$209K |
|
78
Royalty Pharma
RPRX
$15.6B
| $414K | 0.02% |
+11,494
| New | +$414K |
|
79
Dell
DELL
$82.6B
| $402K | 0.02% |
3,277
| – | – |
|
80
Linde
LIN
$224B
| $400K | 0.02% |
852
-2,989
| -78% | -$1.4M |
|
81
Capital One
COF
$145B
| $341K | 0.01% |
+1,603
| New | +$341K |
|
82
Edison International
EIX
$21.6B
| $329K | 0.01% |
6,380
+785
| +14% | +$40.5K |
|
83
Universal Health Services
UHS
$11.6B
| $326K | 0.01% |
1,798
-1,083
| -38% | -$196K |
|
84
American Express
AXP
$231B
| $322K | 0.01% |
1,010
-1,063
| -51% | -$339K |
|
85
SBA Communications
SBAC
$22B
| $319K | 0.01% |
1,359
-1,148
| -46% | -$270K |
|
86
AbbVie
ABBV
$372B
| $317K | 0.01% |
1,707
+134
| +9% | +$24.9K |
|
87
Salesforce
CRM
$245B
| $261K | 0.01% |
957
-665
| -41% | -$181K |
|
88
ResMed
RMD
$40.2B
| $261K | 0.01% |
1,010
-294
| -23% | -$75.9K |
|
89
VeriSign
VRSN
$25.5B
| $235K | 0.01% |
813
-1,301
| -62% | -$376K |
|
90
Danaher
DHR
$147B
| $226K | 0.01% |
+1,142
| New | +$226K |
|
91
Spotify
SPOT
$140B
| $212K | 0.01% |
276
+18
| +7% | +$13.8K |
|
92
Trane Technologies
TT
$92.5B
| $168K | 0.01% |
385
-335
| -47% | -$147K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $164K | 0.01% |
3,547
-4,750
| -57% | -$220K |
|
94
Grab
GRAB
$20.3B
| $57.5K | ﹤0.01% |
11,434
| – | – |
|
95
HubSpot
HUBS
$25.5B
| $49.5K | ﹤0.01% |
89
-490
| -85% | -$273K |
|
96
FMC
FMC
$4.88B
| $2.96K | ﹤0.01% |
71
| – | – |
|
97
Home Depot
HD
$405B
| $1.1K | ﹤0.01% |
3
| – | – |
|
98
Adobe
ADBE
$151B
| – | – |
-1,211
| Closed | -$464K |
|
99
American International
AIG
$45.1B
| – | – |
-7,032
| Closed | -$611K |
|
100
Arista Networks
ANET
$172B
| – | – |
-640
| Closed | -$49.6K |
|