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 | |
|---|---|---|---|---|---|---|
151
ResMed
RMD
$40.2B
| $261K | 0.01% |
+1,319
| New | +$261K |
|
152
Akamai
AKAM
$11.3B
| $256K | 0.01% |
+2,355
| New | +$256K |
|
153
Costco
COST
$418B
| $246K | 0.01% |
+336
| New | +$246K |
|
154
Baker Hughes
BKR
$44.8B
| $244K | 0.01% |
+7,298
| New | +$244K |
|
155
Freeport-McMoran
FCX
$63.7B
| $243K | 0.01% |
+5,164
| New | +$243K |
|
156
Dayforce
DAY
$11B
| $236K | 0.01% |
+3,566
| New | +$236K |
|
157
UBS Group
UBS
$128B
| $233K | 0.01% |
7,576
-197,927
| -96% | -$6.08M |
|
158
Medtronic
MDT
$119B
| $230K | 0.01% |
+2,641
| New | +$230K |
|
159
Natera
NTRA
$23.1B
| $228K | 0.01% |
+2,491
| New | +$228K |
|
160
Clorox
CLX
$14.5B
| $207K | 0.01% |
+1,352
| New | +$207K |
|
161
Stantec
STN
$12.4B
| $199K | 0.01% |
+2,400
| New | +$199K |
|
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-102,098
| Closed | -$6.8M |
|
163
D.R. Horton
DHI
$50.5B
| – | – |
-121,692
| Closed | -$18.5M |
|
|
164
Grab
GRAB
$20.3B
| – | – |
-17,315,851
| Closed | -$58.4M |
|
165
Intel
INTC
$107B
| – | – |
-324,304
| Closed | -$16.3M |
|
166
Kenvue
KVUE
$39.7B
| – | – |
-120,950
| Closed | -$2.6M |
|
167
iShares MSCI World ETF
URTH
$5.61B
| – | – |
-23,000
| Closed | -$3.06M |
|
168
Martin Marietta Materials
MLM
$37.2B
| – | – |
-6,617
| Closed | -$3.3M |
|
169
NextEra Energy, Inc.
NEE
$148B
| – | – |
-207,910
| Closed | -$12.6M |
|
|
170
Sea Limited
SE
$110B
| – | – |
-989,762
| Closed | -$40.1M |
|
171
Unity
U
$16.7B
| – | – |
-147,518
| Closed | -$6.03M |
|
172
Union Pacific
UNP
$133B
| – | – |
-11,513
| Closed | -$2.83M |
|