FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+26.51%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2.47B
AUM Growth
+$2.47B
(+59%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
26.34%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
134
New
18
Increased
35
Reduced
35
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Broadcom
AVGO
|
$113M |
| 3 |
Microsoft
MSFT
|
$103M |
| 4 |
Roblox
RBLX
|
$72.1M |
| 5 |
Analog Devices
ADI
|
$67.6M |
Top Sells
| 1 |
Walmart
WMT
|
$95.1M |
| 2 |
Sea Limited
SE
|
$73.7M |
| 3 |
Netflix
NFLX
|
$53.7M |
| 4 |
Trip.com Group
TCOM
|
$50.7M |
| 5 |
Natera
NTRA
|
$50.3M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Communication Services | 21.14% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$128B
| – | – |
-5,800
| Closed | -$347K |
|
127
T-Mobile US
TMUS
$284B
| – | – |
-49,688
| Closed | -$13.3M |
|
128
Valero Energy
VLO
$47.2B
| – | – |
-4,555
| Closed | -$602K |
|
129
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,028
| Closed | -$498K |
|
130
Waste Connections
WCN
$47.5B
| – | – |
-2,001
| Closed | -$391K |
|
131
WEC Energy
WEC
$34.3B
| – | – |
-5,058
| Closed | -$551K |
|
132
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-238,742
| Closed | -$11.9M |
|
133
Yum China
YUMC
$16.4B
| – | – |
-150,550
| Closed | -$7.84M |
|
134
Reddit
RDDT
$42.1B
| – | – |
-9,706
| Closed | -$1.02M |
|