FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.59B
1-Year Est. Return
83.33%
1 Year Est. Return
+83.33%
AUM
$2.47B
AUM Growth
+$914M
(+59%)
Holding
134
Top Buys
| 1 | +$131M | |
| 2 | +$113M | |
| 3 | +$103M | |
| 4 |
Roblox
RBLX
|
+$72.1M |
| 5 |
Analog Devices
ADI
|
+$67.6M |
Top Sells
| 1 | +$95.1M | |
| 2 | +$73.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$55.4B
| – | – |
-4,555
|
|
||
127
Vertex Pharmaceuticals
VRTX
$111B
| – | – |
-1,028
|
|
||
128
Waste Connections
WCN
$43.2B
| – | – |
-2,001
|
|
||
129
WEC Energy
WEC
$36.1B
| – | – |
-5,058
|
|
||
130
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
-238,742
|
|
||
131
Yum China
YUMC
$16.7B
| – | – |
-150,550
|
|
||
132
Reddit
RDDT
$36.6B
| – | – |
-9,706
|
|
||
133
Pinduoduo
PDD
$186B
| – | – |
-179,265
|
|
||
134
PepsiCo
PEP
$199B
| – | – |
-5,628
|
|