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 | |
|---|---|---|---|---|---|---|
176
ResMed
RMD
$40.2B
| – | – |
-1,319
| Closed | -$261K |
|
177
Rockwell Automation
ROK
$38.6B
| – | – |
-43,658
| Closed | -$12.7M |
|
178
Schlumberger
SLB
$55B
| – | – |
-7,406
| Closed | -$406K |
|
179
Stellantis
STLA
$27.8B
| – | – |
-14,835
| Closed | -$420K |
|
180
Target
TGT
$43.6B
| – | – |
-67,191
| Closed | -$11.9M |
|
181
Trimble
TRMB
$19.2B
| – | – |
-5,466
| Closed | -$352K |
|
182
UBS Group
UBS
$128B
| – | – |
-7,576
| Closed | -$233K |
|
183
Waters Corp
WAT
$18B
| – | – |
-876
| Closed | -$302K |
|
184
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-53,482
| Closed | -$4.37M |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-95,200
| Closed | -$12M |
|
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-5,457
| Closed | -$417K |
|
187
Dayforce
DAY
$11B
| – | – |
-3,566
| Closed | -$236K |
|
188
Biogen
BIIB
$19.4B
| – | – |
-1,734
| Closed | -$374K |
|