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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| – | – |
-84,317
| Closed | -$11.1M |
|
102
Blackrock
BLK
$175B
| – | – |
-344
| Closed | -$326K |
|
103
Chubb
CB
$110B
| – | – |
-3,628
| Closed | -$1.1M |
|
104
CBRE Group
CBRE
$48.2B
| – | – |
-1,190
| Closed | -$156K |
|
105
ConocoPhillips
COP
$124B
| – | – |
-6,376
| Closed | -$670K |
|
106
Copart
CPRT
$47.2B
| – | – |
-6,948
| Closed | -$393K |
|
107
Entergy
ETR
$39.3B
| – | – |
-2,017
| Closed | -$172K |
|
108
Exelon
EXC
$44.1B
| – | – |
-3,250
| Closed | -$150K |
|
109
Liberty Media Series C
FWONK
$25B
| – | – |
-368
| Closed | -$33.1K |
|
110
HCA Healthcare
HCA
$94.5B
| – | – |
-803
| Closed | -$277K |
|
111
Host Hotels & Resorts
HST
$11.8B
| – | – |
-31,556
| Closed | -$448K |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-6,481
| Closed | -$618K |
|
113
Kimco Realty
KIM
$15.2B
| – | – |
-25,726
| Closed | -$546K |
|
114
Logitech
LOGI
$15.3B
| – | – |
-5,155
| Closed | -$431K |
|
115
Monster Beverage
MNST
$60.9B
| – | – |
-4,373
| Closed | -$256K |
|
116
Marathon Petroleum
MPC
$54.6B
| – | – |
-2,509
| Closed | -$366K |
|
117
Motorola Solutions
MSI
$78.7B
| – | – |
-1,302
| Closed | -$570K |
|
118
Micron Technology
MU
$133B
| – | – |
-7,881
| Closed | -$685K |
|
119
On Holding
ONON
$14.7B
| – | – |
-231,265
| Closed | -$10.2M |
|
120
Otis Worldwide
OTIS
$33.9B
| – | – |
-6,435
| Closed | -$664K |
|
121
Paychex
PAYX
$50.2B
| – | – |
-3,769
| Closed | -$581K |
|
122
Pinduoduo
PDD
$171B
| – | – |
-179,265
| Closed | -$21.2M |
|
123
PepsiCo
PEP
$204B
| – | – |
-5,628
| Closed | -$844K |
|
124
Qualcomm
QCOM
$173B
| – | – |
-984
| Closed | -$151K |
|
|
125
Trip.com Group
TCOM
$48.2B
| – | – |
-797,815
| Closed | -$50.7M |
|