FFM
Fullerton Fund Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
76.88%
This Fund
S&P 500
1 Year Est. Return
+76.88%
AUM
$1.25B
AUM Growth
-$1.04B
(-45%)
Holding
165
Top Buys
| 1 | +$71.8M | |
| 2 | +$39.3M | |
| 3 | +$38.6M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31.5M |
| 5 |
Interactive Brokers
IBKR
|
+$27.7M |
Top Sells
| 1 | +$180M | |
| 2 | +$101M | |
| 3 | +$99.7M | |
| 4 |
JPMorgan Chase
JPM
|
+$95.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$95.3M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Communication Services | 19.29% |
| 3 | Financials | 15.46% |
| 4 | Industrials | 13.28% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keysight
KEYS
$56.2B
| – | – |
-3,280
|
|
||
152
Linde
LIN
$229B
| – | – |
-946
|
|
||
153
Natera
NTRA
$31.8B
| – | – |
-2,069
|
|
||
154
Otis Worldwide
OTIS
$26.6B
| – | – |
-2,683
|
|
||
155
Pfizer
PFE
$146B
| – | – |
-13,042
|
|
||
156
Progressive
PGR
$112B
| – | – |
-1,389
|
|
||
157
Prudential Financial
PRU
$35B
| – | – |
-2,316
|
|
||
158
Invesco QQQ Trust
QQQ
$494B
| – | – |
-2,496
|
|
||
159
Roblox
RBLX
$33B
| – | – |
-3,418
|
|
||
160
Rockwell Automation
ROK
$50.6B
| – | – |
-463,267
|
|
||
161
Snap
SNAP
$9.74B
| – | – |
-11,702
|
|
||
162
Atlassian
TEAM
$29.8B
| – | – |
-2,999
|
|
||
163
Thomson Reuters
TRI
$40.7B
| – | – |
-1,674
|
|
||
164
Spotify
SPOT
$104B
| – | – |
-1,281
|
|
||
165
Take-Two Interactive
TTWO
$42.4B
| – | – |
-1,902
|
|