FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.53%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.56B
AUM Growth
+$1.56B
(-46%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-74.05%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
153
New
59
Increased
18
Reduced
38
Closed
37
Top Buys
| 1 |
Parker-Hannifin
PH
|
$59.4M |
| 2 |
Trip.com Group
TCOM
|
$46.5M |
| 3 |
Sea Limited
SE
|
$45M |
| 4 |
Dick's Sporting Goods
DKS
|
$36.3M |
| 5 |
ServiceNow
NOW
|
$30.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$131M |
| 2 |
NVIDIA
NVDA
|
$120M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
GE Vernova
GEV
|
$103M |
| 5 |
TSMC
TSM
|
$94.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Communication Services | 21.31% |
| 3 | Technology | 14.16% |
| 4 | Financials | 11.79% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$104B
| – | – |
-225,070
| Closed | -$77M |
|
127
Chevron
CVX
$326B
| – | – |
-9,540
| Closed | -$1.38M |
|
128
Digital Realty Trust
DLR
$55.6B
| – | – |
-2,327
| Closed | -$413K |
|
129
Dover
DOV
$24.1B
| – | – |
-3,185
| Closed | -$598K |
|
130
iShares MSCI Taiwan ETF
EWT
$6.03B
| – | – |
-33,344
| Closed | -$1.73M |
|
131
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
-76,100
| Closed | -$2.32M |
|
132
Interactive Brokers
IBKR
$28.5B
| – | – |
-390,882
| Closed | -$69.1M |
|
133
Jacobs Solutions
J
$17.4B
| – | – |
-1,839
| Closed | -$246K |
|
134
US Global Jets ETF
JETS
$843M
| – | – |
-468,458
| Closed | -$11.9M |
|
135
Southwest Airlines
LUV
$16.9B
| – | – |
-10,623
| Closed | -$357K |
|
136
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-4,872
| Closed | -$753K |
|
137
Mondelez International
MDLZ
$80B
| – | – |
-10,712
| Closed | -$640K |
|
138
Mercado Libre
MELI
$121B
| – | – |
-576
| Closed | -$979K |
|
139
Morgan Stanley
MS
$238B
| – | – |
-442,733
| Closed | -$55.7M |
|
140
Nike
NKE
$110B
| – | – |
-240,753
| Closed | -$18.2M |
|
141
PPG Industries
PPG
$24.7B
| – | – |
-5,308
| Closed | -$634K |
|
142
PPL Corp
PPL
$26.9B
| – | – |
-20,464
| Closed | -$664K |
|
143
Royalty Pharma
RPRX
$15.6B
| – | – |
-15,205
| Closed | -$388K |
|
144
Truist Financial
TFC
$59.9B
| – | – |
-15,298
| Closed | -$664K |
|
145
Thomson Reuters
TRI
$80.1B
| – | – |
-3,679
| Closed | -$590K |
|
146
Travelers Companies
TRV
$61.5B
| – | – |
-2,871
| Closed | -$692K |
|
147
Textron
TXT
$14.2B
| – | – |
-7,997
| Closed | -$612K |
|
148
US Bancorp
USB
$75.5B
| – | – |
-17,781
| Closed | -$850K |
|
149
Vertiv
VRT
$47.4B
| – | – |
-299,573
| Closed | -$34M |
|
150
Vistra
VST
$63B
| – | – |
-248,586
| Closed | -$34.3M |
|