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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 | |
|---|---|---|---|---|---|---|
126
Bloom Energy
BE
$58.8B
| – | – |
-152,179
| Closed | -$13.2M |
|
127
Citigroup
C
$221B
| – | – |
-2,375
| Closed | -$277K |
|
128
Caterpillar
CAT
$404B
| – | – |
-50,376
| Closed | -$28.9M |
|
129
Chubb
CB
$133B
| – | – |
-2,740
| Closed | -$855K |
|
130
Carnival Corporation Ltd
CCL
$36.8B
| – | – |
-24,927
| Closed | -$761K |
|
131
CSX Corp
CSX
$94.6B
| – | – |
-5,994
| Closed | -$217K |
|
132
Chevron
CVX
$366B
| – | – |
-2,001
| Closed | -$305K |
|
133
Edison International
EIX
$30B
| – | – |
-11,304
| Closed | -$678K |
|
134
Elbit Systems
ESLT
$34.6B
| – | – |
-364
| Closed | -$210K |
|
135
Flex
FLEX
$44.4B
| – | – |
-4,308
| Closed | -$260K |
|
136
Futu Holdings
FUTU
$13.7B
| – | – |
-39,403
| Closed | -$6.47M |
|
137
Gilead Sciences
GILD
$169B
| – | – |
-3,922
| Closed | -$481K |
|
138
Honeywell
HON
$71.7B
| – | – |
-4,262
| Closed | -$831K |
|
139
Robinhood
HOOD
$95.2B
| – | – |
-4,210
| Closed | -$476K |
|
140
Intercontinental Exchange
ICE
$80.2B
| – | – |
-4,975
| Closed | -$806K |
|
141
Keysight
KEYS
$53.4B
| – | – |
-3,280
| Closed | -$666K |
|
142
Linde
LIN
$241B
| – | – |
-946
| Closed | -$403K |
|
143
Newmont
NEM
$97B
| – | – |
-3,893
| Closed | -$389K |
|
144
Natera
NTRA
$38.6B
| – | – |
-2,069
| Closed | -$474K |
|
145
Otis Worldwide
OTIS
$28.8B
| – | – |
-2,683
| Closed | -$234K |
|
146
Pfizer
PFE
$143B
| – | – |
-13,042
| Closed | -$325K |
|
147
Progressive
PGR
$120B
| – | – |
-1,389
| Closed | -$316K |
|
148
Prudential Financial
PRU
$41.1B
| – | – |
-2,316
| Closed | -$261K |
|
|
P
149
Everpure Inc
P
$22.7B
| – | – |
-4,971
| Closed | -$333K |
|
150
Invesco QQQ Trust
QQQ
$473B
| – | – |
-2,496
| Closed | -$1.53M |
|
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