FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+27.22%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2.11B
AUM Growth
+$2.11B
(+23%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
172
New
111
Increased
22
Reduced
27
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$93.8M |
| 2 |
TSMC
TSM
|
$82.5M |
| 3 |
Vertiv
VRT
|
$64.6M |
| 4 |
NVIDIA
NVDA
|
$52.1M |
| 5 |
Microsoft
MSFT
|
$35.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$59.9M |
| 2 |
Grab
GRAB
|
$58.4M |
| 3 |
Sea Limited
SE
|
$40.1M |
| 4 |
Morgan Stanley
MS
|
$27.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.1M |
Sector Composition
| 1 | Technology | 49.13% |
| 2 | Communication Services | 10.92% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13.3B
| $337K | 0.02% |
+1,511
| New | +$337K |
|
127
Mettler-Toledo International
MTD
$26.2B
| $337K | 0.02% |
+253
| New | +$337K |
|
128
Okta
OKTA
$15.9B
| $335K | 0.02% |
+3,200
| New | +$335K |
|
129
Nasdaq
NDAQ
$54.1B
| $333K | 0.02% |
+5,279
| New | +$333K |
|
130
Eversource Energy
ES
$23.7B
| $332K | 0.02% |
+5,555
| New | +$332K |
|
131
Digital Realty Trust
DLR
$55.9B
| $329K | 0.02% |
+2,286
| New | +$329K |
|
132
McDonald's
MCD
$224B
| $328K | 0.02% |
1,163
-74,445
| -98% | -$21M |
|
133
Rogers Communications
RCI
$19.2B
| $324K | 0.02% |
+7,900
| New | +$324K |
|
134
Marvell Technology
MRVL
$54.3B
| $324K | 0.02% |
+4,567
| New | +$324K |
|
135
Johnson & Johnson
JNJ
$429B
| $322K | 0.02% |
2,035
-56,758
| -97% | -$8.98M |
|
136
Fortive
FTV
$16B
| $320K | 0.02% |
+3,725
| New | +$320K |
|
137
Principal Financial Group
PFG
$17.7B
| $318K | 0.02% |
+3,689
| New | +$318K |
|
138
KeyCorp
KEY
$20.8B
| $318K | 0.02% |
+20,092
| New | +$318K |
|
139
Procter & Gamble
PG
$370B
| $317K | 0.02% |
+1,953
| New | +$317K |
|
140
Home Depot
HD
$406B
| $316K | 0.02% |
+824
| New | +$316K |
|
141
State Street
STT
$31.9B
| $312K | 0.01% |
+4,037
| New | +$312K |
|
142
Franco-Nevada
FNV
$36.7B
| $310K | 0.01% |
+2,600
| New | +$310K |
|
143
MSCI
MSCI
$43.1B
| $308K | 0.01% |
+549
| New | +$308K |
|
144
Kraft Heinz
KHC
$31.9B
| $308K | 0.01% |
+8,338
| New | +$308K |
|
145
Best Buy
BBY
$15.3B
| $307K | 0.01% |
+3,747
| New | +$307K |
|
146
Waters Corp
WAT
$17.7B
| $302K | 0.01% |
+876
| New | +$302K |
|
147
Intuit
INTU
$185B
| $294K | 0.01% |
+453
| New | +$294K |
|
148
American Water Works
AWK
$27.9B
| $291K | 0.01% |
+2,384
| New | +$291K |
|
149
Aptiv
APTV
$17.1B
| $281K | 0.01% |
+3,523
| New | +$281K |
|
150
Atlassian
TEAM
$45.8B
| $262K | 0.01% |
+1,343
| New | +$262K |
|