FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+27.22%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2.11B
AUM Growth
+$2.11B
(+23%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
172
New
111
Increased
22
Reduced
27
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$93.8M |
| 2 |
TSMC
TSM
|
$82.5M |
| 3 |
Vertiv
VRT
|
$64.6M |
| 4 |
NVIDIA
NVDA
|
$52.1M |
| 5 |
Microsoft
MSFT
|
$35.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$59.9M |
| 2 |
Grab
GRAB
|
$58.4M |
| 3 |
Sea Limited
SE
|
$40.1M |
| 4 |
Morgan Stanley
MS
|
$27.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.1M |
Sector Composition
| 1 | Technology | 49.13% |
| 2 | Communication Services | 10.92% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $396K | 0.02% |
+1,713
| New | +$396K |
|
102
Merck
MRK
$210B
| $384K | 0.02% |
+2,909
| New | +$384K |
|
103
PayPal
PYPL
$67.1B
| $383K | 0.02% |
+5,720
| New | +$383K |
|
104
Equinix
EQIX
$76.9B
| $383K | 0.02% |
+464
| New | +$383K |
|
105
Xylem
XYL
$34.5B
| $380K | 0.02% |
+2,937
| New | +$380K |
|
106
IQVIA
IQV
$32.4B
| $379K | 0.02% |
+1,498
| New | +$379K |
|
107
Air Products & Chemicals
APD
$65.5B
| $375K | 0.02% |
+1,548
| New | +$375K |
|
108
Biogen
BIIB
$19.4B
| $374K | 0.02% |
+1,734
| New | +$374K |
|
109
Dover
DOV
$24.5B
| $373K | 0.02% |
+2,107
| New | +$373K |
|
110
eBay
EBAY
$41.4B
| $371K | 0.02% |
+7,025
| New | +$371K |
|
111
Church & Dwight Co
CHD
$22.7B
| $369K | 0.02% |
+3,535
| New | +$369K |
|
112
Keysight
KEYS
$28.1B
| $369K | 0.02% |
+2,357
| New | +$369K |
|
113
Jacobs Solutions
J
$17.5B
| $367K | 0.02% |
+2,390
| New | +$367K |
|
114
Cigna
CI
$80.3B
| $366K | 0.02% |
+1,009
| New | +$366K |
|
115
McCormick & Company Non-Voting
MKC
$18.9B
| $360K | 0.02% |
+4,682
| New | +$360K |
|
116
Crown Castle
CCI
$43.2B
| $359K | 0.02% |
+3,395
| New | +$359K |
|
117
Dell
DELL
$82.6B
| $359K | 0.02% |
+3,144
| New | +$359K |
|
118
Pinterest
PINS
$24.9B
| $359K | 0.02% |
+10,347
| New | +$359K |
|
119
Thomson Reuters
TRI
$80B
| $358K | 0.02% |
+2,300
| New | +$358K |
|
120
Trimble
TRMB
$19.2B
| $352K | 0.02% |
+5,466
| New | +$352K |
|
121
Mercado Libre
MELI
$125B
| $346K | 0.02% |
+229
| New | +$346K |
|
122
FMC
FMC
$4.88B
| $344K | 0.02% |
+5,407
| New | +$344K |
|
123
Amcor
AMCR
$19.9B
| $344K | 0.02% |
+36,172
| New | +$344K |
|
124
Hewlett Packard
HPE
$29.6B
| $341K | 0.02% |
+19,219
| New | +$341K |
|
125
Ball Corp
BALL
$14.3B
| $338K | 0.02% |
+5,013
| New | +$338K |
|