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FFM
Fullerton Fund Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
76.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+76.88%
3 Year Est. Return
+322.59%
5 Year Est. Return
+529.76%
10 Year Est. Return
+2,993.3%
AUM
$1.25B
AUM Growth
-$1.04B
(-45%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-76.6%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
165
New
43
Increased
20
Reduced
62
Closed
40
Top Buys
| 1 |
Morgan Stanley
MS
|
+$71.8M |
| 2 |
3M
MMM
|
+$39.3M |
| 3 |
Corning
GLW
|
+$38.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31.5M |
| 5 |
Interactive Brokers
IBKR
|
+$27.7M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$180M |
| 2 |
Broadcom
AVGO
|
+$101M |
| 3 |
Amazon
AMZN
|
+$99.7M |
| 4 |
JPMorgan Chase
JPM
|
+$95.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$95.3M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Communication Services | 19.29% |
| 3 | Financials | 15.46% |
| 4 | Industrials | 13.28% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$188B
| $279K | 0.02% |
+2,206
| New | +$311K |
|
102
Texas Instruments
TXN
$265B
| $275K | 0.02% |
1,416
-3,495
| -71% | -$708K |
|
103
Kenvue
KVUE
$36.5B
| $275K | 0.02% |
+15,932
| New | +$284K |
|
104
Fortis
FTS
$29.9B
| $273K | 0.02% |
+4,900
| New | +$269K |
|
105
CDW
CDW
$17.2B
| $271K | 0.02% |
+2,238
| New | +$283K |
|
106
Comfort Systems
FIX
$59.2B
| $270K | 0.02% |
+196
| New | +$249K |
|
107
HEICO Corp Class A
HEI.A
$35B
| $257K | 0.02% |
+1,218
| New | +$300K |
|
108
Vertex Pharmaceuticals
VRTX
$123B
| $254K | 0.02% |
568
-332
| -37% | -$155K |
|
109
Waste Management
WM
$97.3B
| $244K | 0.02% |
+1,062
| New | +$244K |
|
110
PACCAR
PCAR
$66.7B
| $239K | 0.02% |
2,068
-558
| -21% | -$67.5K |
|
111
Mercado Libre
MELI
$94.2B
| $235K | 0.02% |
136
-62
| -31% | -$120K |
|
112
Domino's
DPZ
$11B
| $227K | 0.02% |
+632
| New | +$250K |
|
113
PG&E
PCG
$38.6B
| $215K | 0.02% |
12,242
-31,767
| -72% | -$541K |
|
114
Kinder Morgan
KMI
$72.4B
| $212K | 0.02% |
+6,309
| New | +$197K |
|
115
Huazhu Hotels Group
HTHT
$13.1B
| $201K | 0.02% |
+3,990
| New | +$203K |
|
116
Boston Scientific
BSX
$66.3B
| $200K | 0.02% |
3,195
-594,979
| -99% | -$47.6M |
|
117
Grab
GRAB
$15.3B
| $166K | 0.01% |
45,310
+15,761
| +53% | +$66.9K |
|
118
West Pharmaceutical
WST
$25.6B
| $165K | 0.01% |
+657
| New | +$163K |
|
119
Walt Disney
DIS
$173B
| $160K | 0.01% |
+1,665
| New | +$176K |
|
120
ICL Group
ICL
$6.51B
| $128K | 0.01% |
+24,918
| New | +$133K |
|
121
AT&T
T
$153B
| $113K | 0.01% |
3,885
-11,635
| -75% | -$311K |
|
122
Tencent Music
TME
$15.1B
| $111K | 0.01% |
11,958
-833,003
| -99% | -$12.3M |
|
123
CGI
GIB
$14.3B
| $72.9K | 0.01% |
+1,000
| New | +$79.9K |
|
124
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $72.2K | 0.01% |
+1,141
| New | +$76.8K |
|
125
FirstService
FSV
$6.95B
| $27.7K | ﹤0.01% |
+200
| New | +$30.5K |
|
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