FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.29B
1-Year Est. Return
77.08%
This Fund
S&P 500
1 Year Est. Return
+77.08%
AUM
$2.29B
AUM Growth
-$301M
(-12%)
Holding
159
Top Buys
| 1 | +$117M | |
| 2 | +$104M | |
| 3 | +$93.5M | |
| 4 |
Estee Lauder
EL
|
+$77.9M |
| 5 |
Parker-Hannifin
PH
|
+$41.6M |
Top Sells
| 1 | +$168M | |
| 2 | +$133M | |
| 3 | +$131M | |
| 4 |
Caterpillar
CAT
|
+$130M |
| 5 |
Microsoft
MSFT
|
+$84.7M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Industrials | 17.99% |
| 3 | Communication Services | 17.26% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Financials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$365B
| – | – |
-6,025
|
|
||
127
Aecom
ACM
$10.9B
| – | – |
-4,186
|
|
||
128
Amgen
AMGN
$178B
| – | – |
-1,072
|
|
||
129
Ameriprise Financial
AMP
$42.1B
| – | – |
-478
|
|
||
130
American Tower
AMT
$84.7B
| – | – |
-2,665
|
|
||
131
American Express
AXP
$218B
| – | – |
-2,807
|
|
||
132
Blackrock
BLK
$165B
| – | – |
-772
|
|
||
133
Cigna
CI
$74.6B
| – | – |
-1,274
|
|
||
134
CME Group
CME
$105B
| – | – |
-2,871
|
|
||
135
Copart
CPRT
$32B
| – | – |
-13,533
|
|
||
136
Salesforce
CRM
$150B
| – | – |
-3,920
|
|
||
137
Datadog
DDOG
$49.7B
| – | – |
-5,259
|
|
||
138
Dick's Sporting Goods
DKS
$20B
| – | – |
-3,290
|
|
||
139
Home Depot
HD
$323B
| – | – |
-7,375
|
|
||
140
Intuit
INTU
$110B
| – | – |
-871
|
|
||
141
Intuitive Surgical
ISRG
$162B
| – | – |
-588
|
|
||
142
Coca-Cola
KO
$338B
| – | – |
-9,252
|
|
||
143
Lowe's Companies
LOW
$131B
| – | – |
-3,151
|
|
||
144
McDonald's
MCD
$204B
| – | – |
-1,561
|
|
||
145
MSCI
MSCI
$42.8B
| – | – |
-415
|
|
||
146
Nike
NKE
$65.8B
| – | – |
-5,888
|
|
||
147
Okta
OKTA
$13.4B
| – | – |
-3,065
|
|
||
148
PepsiCo
PEP
$215B
| – | – |
-6,625
|
|
||
149
Pinterest
PINS
$11.6B
| – | – |
-777,004
|
|
||
150
Prologis
PLD
$132B
| – | – |
-6,680
|
|