FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+9.77%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2.38B
AUM Growth
+$2.38B
(+6.8%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
153
New
24
Increased
40
Reduced
38
Closed
51
Top Buys
| 1 |
Netflix
NFLX
|
$138M |
| 2 |
Uber
UBER
|
$130M |
| 3 |
CrowdStrike
CRWD
|
$110M |
| 4 |
Boston Scientific
BSX
|
$68.1M |
| 5 |
Walmart
WMT
|
$63.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$204M |
| 2 |
NVIDIA
NVDA
|
$106M |
| 3 |
TSMC
TSM
|
$80.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.4M |
| 5 |
Amazon
AMZN
|
$43.7M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Communication Services | 13.52% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.6B
| $205K | 0.01% |
1,981
-2,760
| -58% | -$285K |
|
102
Grab
GRAB
$20.3B
| $61.5K | ﹤0.01% |
+16,174
| New | +$61.5K |
|
103
Airbnb
ABNB
$79.9B
| – | – |
-3,408
| Closed | -$517K |
|
104
Amcor
AMCR
$19.9B
| – | – |
-24,650
| Closed | -$241K |
|
105
Advanced Micro Devices
AMD
$264B
| – | – |
-1,572
| Closed | -$255K |
|
106
American Tower
AMT
$95.5B
| – | – |
-2,356
| Closed | -$458K |
|
107
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,892
| Closed | -$488K |
|
108
ASML
ASML
$292B
| – | – |
-24,384
| Closed | -$24.9M |
|
109
Avery Dennison
AVY
$13.4B
| – | – |
-1,027
| Closed | -$225K |
|
110
Ball Corp
BALL
$14.3B
| – | – |
-6,012
| Closed | -$361K |
|
111
Baker Hughes
BKR
$44.8B
| – | – |
-11,269
| Closed | -$396K |
|
112
Blackrock
BLK
$175B
| – | – |
-24,329
| Closed | -$19.2M |
|
113
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,941
| Closed | -$409K |
|
114
CSX Corp
CSX
$60.6B
| – | – |
-10,984
| Closed | -$367K |
|
115
Delta Air Lines
DAL
$40.3B
| – | – |
-5,403
| Closed | -$256K |
|
116
Deere & Co
DE
$129B
| – | – |
-1,041
| Closed | -$389K |
|
117
Dell
DELL
$82.6B
| – | – |
-3,144
| Closed | -$434K |
|
118
DoubleVerify
DV
$2.66B
| – | – |
-21,845
| Closed | -$425K |
|
119
Elevance Health
ELV
$71.8B
| – | – |
-1,172
| Closed | -$635K |
|
120
Enbridge
ENB
$105B
| – | – |
-15,100
| Closed | -$537K |
|
121
Eaton
ETN
$136B
| – | – |
-14,940
| Closed | -$4.68M |
|
122
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-408,653
| Closed | -$22.1M |
|
123
Diamondback Energy
FANG
$43.1B
| – | – |
-2,052
| Closed | -$411K |
|
124
Freeport-McMoran
FCX
$63.7B
| – | – |
-13,619
| Closed | -$662K |
|
125
Fidelity National Information Services
FIS
$36.5B
| – | – |
-6,097
| Closed | -$459K |
|