FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+6.69%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.65B
AUM Growth
+$1.65B
(+12%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
96
New
19
Increased
23
Reduced
17
Closed
36
Top Buys
| 1 |
Sea Limited
SE
|
$133M |
| 2 |
NVIDIA
NVDA
|
$70.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.8M |
| 4 |
Airbnb
ABNB
|
$50M |
| 5 |
NextEra Energy, Inc.
NEE
|
$44.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$81.2M |
| 2 |
Bilibili
BILI
|
$45.6M |
| 3 |
Estee Lauder
EL
|
$38.3M |
| 4 |
UBS Group
UBS
|
$27.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$26.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.64% |
| 2 | Technology | 26.98% |
| 3 | Financials | 11.32% |
| 4 | Communication Services | 6.61% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $386M | 23.44% | 1,211,670 +417,986 | +53% | +$133M |
|
|
2
NVIDIA
NVDA
$4.24T
| $98.6M | 5.98% | 475,838 +341,813 | +255% | +$70.8M |
|
3
Advanced Micro Devices
AMD
$264B
| $82M | 4.98% | 797,098 -85,106 | -10% | -$8.76M |
|
|
4
Airbnb
ABNB
$79.9B
| $77.1M | 4.68% | 459,461 +298,142 | +185% | +$50M |
|
5
Microsoft
MSFT
$3.77T
| $70.3M | 4.27% | 249,365 +15,057 | +6% | +$4.24M |
|
6
Morgan Stanley
MS
$240B
| $64.2M | 3.89% | 659,299 -107,921 | -14% | -$10.5M |
|
7
ASML
ASML
$292B
| $56.7M | 3.44% | 76,092 -9,542 | -11% | -$7.11M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $54.8M | 3.33% | +95,952 | New | +$54.8M |
|
9
Dollar General
DG
$23.9B
| $54.7M | 3.32% | 257,925 +103,923 | +67% | +$22M |
|
10
Broadcom
AVGO
$1.4T
| $46.7M | 2.84% | 96,357 +40,017 | +71% | +$19.4M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $46M | 2.79% | 585,902 +567,144 | +3,023% | +$44.5M |
|
12
Visa
V
$683B
| $44.4M | 2.69% | +199,288 | New | +$44.4M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.2M | 2.26% | 13,910 +3,751 | +37% | +$10M |
|
14
Walt Disney
DIS
$213B
| $35.9M | 2.18% | 212,308 +68,609 | +48% | +$11.6M |
|
15
Apple
AAPL
$3.45T
| $34.7M | 2.11% | 245,576 -42,606 | -15% | -$6.03M |
|
16
Salesforce
CRM
$245B
| $33.1M | 2.01% | 121,877 +53,542 | +78% | +$14.5M |
|
17
Blackrock
BLK
$175B
| $29.3M | 1.78% | 34,894 -3,553 | -9% | -$2.98M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 1.67% | 10,342 +4,758 | +85% | +$12.7M |
|
19
Amazon
AMZN
$2.44T
| $25.4M | 1.54% | 7,730 -7,090 | -48% | -$23.3M |
|
20
Procter & Gamble
PG
$368B
| $24.5M | 1.49% | 175,190 +169,379 | +2,915% | +$23.7M |
|
21
Moderna
MRNA
$9.37B
| $24.4M | 1.48% | +63,384 | New | +$24.4M |
|
22
Home Depot
HD
$405B
| $21.7M | 1.31% | 66,003 +1,990 | +3% | +$653K |
|
23
Linde
LIN
$224B
| $21.3M | 1.29% | 72,444 +3,834 | +6% | +$1.12M |
|
24
D.R. Horton
DHI
$50.5B
| $20.5M | 1.24% | 243,725 -23,972 | -9% | -$2.01M |
|
25
SPDR Gold Trust
GLD
$107B
| $20M | 1.21% | 121,900 -80,526 | -40% | -$13.2M |
|