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 | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$4.88B
| – | – |
-5,407
| Closed | -$344K |
|
152
Fortive
FTV
$16.2B
| – | – |
-3,725
| Closed | -$320K |
|
153
Home Depot
HD
$405B
| – | – |
-824
| Closed | -$316K |
|
154
Intuit
INTU
$186B
| – | – |
-453
| Closed | -$294K |
|
155
IQVIA
IQV
$32.4B
| – | – |
-1,498
| Closed | -$379K |
|
156
KeyCorp
KEY
$21.2B
| – | – |
-20,092
| Closed | -$318K |
|
157
Kraft Heinz
KHC
$33.1B
| – | – |
-8,338
| Closed | -$308K |
|
158
Cheniere Energy
LNG
$53.1B
| – | – |
-2,481
| Closed | -$400K |
|
159
McDonald's
MCD
$224B
| – | – |
-1,163
| Closed | -$328K |
|
160
McKesson
MCK
$85.4B
| – | – |
-739
| Closed | -$397K |
|
161
Medtronic
MDT
$119B
| – | – |
-2,641
| Closed | -$230K |
|
162
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-4,682
| Closed | -$360K |
|
163
Merck
MRK
$210B
| – | – |
-2,909
| Closed | -$384K |
|
164
Moderna
MRNA
$9.37B
| – | – |
-78,060
| Closed | -$8.32M |
|
165
MSCI
MSCI
$43.9B
| – | – |
-549
| Closed | -$308K |
|
166
Mettler-Toledo International
MTD
$26.8B
| – | – |
-253
| Closed | -$337K |
|
167
Okta
OKTA
$16.4B
| – | – |
-3,200
| Closed | -$335K |
|
168
Palo Alto Networks
PANW
$127B
| – | – |
-1,676
| Closed | -$476K |
|
169
Pfizer
PFE
$141B
| – | – |
-15,226
| Closed | -$423K |
|
170
Principal Financial Group
PFG
$17.9B
| – | – |
-3,689
| Closed | -$318K |
|
171
Pinterest
PINS
$24.9B
| – | – |
-10,347
| Closed | -$359K |
|
172
VanEck Pharmaceutical ETF
PPH
$621M
| – | – |
-12,099
| Closed | -$1.1M |
|
173
Quanta Services
PWR
$56.3B
| – | – |
-55,160
| Closed | -$14.3M |
|
174
PayPal
PYPL
$67.1B
| – | – |
-5,720
| Closed | -$383K |
|
175
Rogers Communications
RCI
$19.4B
| – | – |
-7,900
| Closed | -$324K |
|