FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+14.83%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2.23B
AUM Growth
+$2.23B
(+5.6%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
188
New
27
Increased
55
Reduced
32
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$270M |
| 2 |
GE Vernova
GEV
|
$109M |
| 3 |
Apple
AAPL
|
$70.1M |
| 4 |
JPMorgan Chase
JPM
|
$57.6M |
| 5 |
Pinduoduo
PDD
|
$55.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$93.8M |
| 2 |
GE Aerospace
GE
|
$71.2M |
| 3 |
Vertiv
VRT
|
$53.8M |
| 4 |
ServiceNow
NOW
|
$43.8M |
| 5 |
Broadcom
AVGO
|
$29.4M |
Sector Composition
| 1 | Technology | 44.13% |
| 2 | Communication Services | 11.57% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stantec
STN
$12.4B
| $425K | 0.02% |
5,074
+2,674
| +111% | +$224K |
|
102
Royalty Pharma
RPRX
$15.6B
| $422K | 0.02% |
+16,002
| New | +$422K |
|
103
Jacobs Solutions
J
$17.5B
| $419K | 0.02% |
2,998
+608
| +25% | +$84.9K |
|
104
Franco-Nevada
FNV
$36.3B
| $415K | 0.02% |
3,500
+900
| +35% | +$107K |
|
105
Parker-Hannifin
PH
$96.2B
| $414K | 0.02% |
818
| – | – |
|
106
Diamondback Energy
FANG
$43.1B
| $411K | 0.02% |
2,052
| – | – |
|
107
Church & Dwight Co
CHD
$22.7B
| $409K | 0.02% |
3,941
+406
| +11% | +$42.1K |
|
108
Hewlett Packard
HPE
$29.6B
| $407K | 0.02% |
19,219
| – | – |
|
109
Best Buy
BBY
$15.6B
| $400K | 0.02% |
4,741
+994
| +27% | +$83.8K |
|
110
Xylem
XYL
$34.5B
| $398K | 0.02% |
2,937
| – | – |
|
111
Baker Hughes
BKR
$44.8B
| $396K | 0.02% |
11,269
+3,971
| +54% | +$140K |
|
112
GE HealthCare
GEHC
$33.7B
| $396K | 0.02% |
+5,082
| New | +$396K |
|
113
Nasdaq
NDAQ
$54.4B
| $394K | 0.02% |
6,534
+1,255
| +24% | +$75.6K |
|
114
Deere & Co
DE
$129B
| $389K | 0.02% |
1,041
| – | – |
|
115
Dover
DOV
$24.5B
| $380K | 0.02% |
2,107
| – | – |
|
116
Travelers Companies
TRV
$61.1B
| $373K | 0.02% |
1,833
| – | – |
|
117
CSX Corp
CSX
$60.6B
| $367K | 0.02% |
+10,984
| New | +$367K |
|
118
Ball Corp
BALL
$14.3B
| $361K | 0.02% |
6,012
+999
| +20% | +$60K |
|
119
Insulet
PODD
$23.9B
| $361K | 0.02% |
+1,788
| New | +$361K |
|
120
Natera
NTRA
$23.1B
| $348K | 0.02% |
3,210
+719
| +29% | +$77.9K |
|
121
S&P Global
SPGI
$167B
| $314K | 0.01% |
703
-28,086
| -98% | -$12.5M |
|
|
CNH
122
CNH Industrial
CNH
$14.3B
| $307K | 0.01% |
+30,343
| New | +$307K |
|
123
State Street
STT
$32.6B
| $299K | 0.01% |
4,037
| – | – |
|
124
Procter & Gamble
PG
$368B
| $269K | 0.01% |
1,633
-320
| -16% | -$52.8K |
|
125
Delta Air Lines
DAL
$40.3B
| $256K | 0.01% |
+5,403
| New | +$256K |
|