FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+14.83%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2.23B
AUM Growth
+$2.23B
(+5.6%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
188
New
27
Increased
55
Reduced
32
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$270M |
| 2 |
GE Vernova
GEV
|
$109M |
| 3 |
Apple
AAPL
|
$70.1M |
| 4 |
JPMorgan Chase
JPM
|
$57.6M |
| 5 |
Pinduoduo
PDD
|
$55.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$93.8M |
| 2 |
GE Aerospace
GE
|
$71.2M |
| 3 |
Vertiv
VRT
|
$53.8M |
| 4 |
ServiceNow
NOW
|
$43.8M |
| 5 |
Broadcom
AVGO
|
$29.4M |
Sector Composition
| 1 | Technology | 44.13% |
| 2 | Communication Services | 11.57% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$264B
| $255K | 0.01% |
1,572
-2,638
| -63% | -$428K |
|
127
Amcor
AMCR
$19.9B
| $241K | 0.01% |
24,650
-11,522
| -32% | -$113K |
|
128
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $236K | 0.01% |
+171
| New | +$236K |
|
129
Avery Dennison
AVY
$13.4B
| $225K | 0.01% |
1,027
-484
| -32% | -$106K |
|
130
Adobe
ADBE
$151B
| – | – |
-1,348
| Closed | -$680K |
|
131
Analog Devices
ADI
$124B
| – | – |
-2,500
| Closed | -$494K |
|
132
Autodesk
ADSK
$67.3B
| – | – |
-1,634
| Closed | -$426K |
|
133
Akamai
AKAM
$11.3B
| – | – |
-2,355
| Closed | -$256K |
|
134
Aptiv
APTV
$17.3B
| – | – |
-3,523
| Closed | -$281K |
|
135
American Water Works
AWK
$28B
| – | – |
-2,384
| Closed | -$291K |
|
136
American Express
AXP
$231B
| – | – |
-1,775
| Closed | -$404K |
|
137
Booking.com
BKNG
$181B
| – | – |
-152
| Closed | -$551K |
|
138
Bristol-Myers Squibb
BMY
$96B
| – | – |
-9,408
| Closed | -$510K |
|
139
Cigna
CI
$80.3B
| – | – |
-1,009
| Closed | -$366K |
|
140
Clorox
CLX
$14.5B
| – | – |
-1,352
| Closed | -$207K |
|
141
Comcast
CMCSA
$125B
| – | – |
-14,331
| Closed | -$621K |
|
142
CME Group
CME
$96B
| – | – |
-2,059
| Closed | -$443K |
|
143
Costco
COST
$418B
| – | – |
-336
| Closed | -$246K |
|
|
144
Salesforce
CRM
$245B
| – | – |
-311,442
| Closed | -$93.8M |
|
145
Danaher
DHR
$147B
| – | – |
-2,442
| Closed | -$610K |
|
146
Digital Realty Trust
DLR
$57.2B
| – | – |
-2,286
| Closed | -$329K |
|
147
eBay
EBAY
$41.4B
| – | – |
-7,025
| Closed | -$371K |
|
148
Ecolab
ECL
$78.6B
| – | – |
-1,713
| Closed | -$396K |
|
149
Estee Lauder
EL
$33B
| – | – |
-2,589
| Closed | -$399K |
|
150
Eversource Energy
ES
$23.8B
| – | – |
-5,555
| Closed | -$332K |
|