FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+10.95%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2B
AUM Growth
+$2B
(+21%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
69
New
9
Increased
32
Reduced
14
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$57.9M |
| 2 |
Advanced Micro Devices
AMD
|
$52M |
| 3 |
Dollar General
DG
|
$47.8M |
| 4 |
Microsoft
MSFT
|
$38M |
| 5 |
Royal Bank of Canada
RY
|
$31.9M |
Top Sells
| 1 |
Sea Limited
SE
|
$43.7M |
| 2 |
Visa
V
|
$41.9M |
| 3 |
Walt Disney
DIS
|
$35.9M |
| 4 |
NVIDIA
NVDA
|
$25.6M |
| 5 |
Moderna
MRNA
|
$24.4M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Consumer Discretionary | 25.88% |
| 3 | Financials | 11.96% |
| 4 | Consumer Staples | 7.59% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $227M | 11.39% | 1,016,450 -195,220 | -16% | -$43.7M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $167M | 8.35% | 1,158,335 +361,237 | +45% | +$52M |
|
|
3
Microsoft
MSFT
$3.77T
| $122M | 6.11% | 362,330 +112,965 | +45% | +$38M |
|
|
4
NVIDIA
NVDA
$4.24T
| $114M | 5.73% | 388,666 -87,172 | -18% | -$25.6M |
|
|
5
Dollar General
DG
$23.9B
| $109M | 5.44% | 460,496 +202,571 | +79% | +$47.8M |
|
6
Airbnb
ABNB
$79.9B
| $92.8M | 4.65% | 557,555 +98,094 | +21% | +$16.3M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $81.9M | 4.11% | 122,811 +26,859 | +28% | +$17.9M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $77.6M | 3.89% | 831,660 +245,758 | +42% | +$22.9M |
|
9
Morgan Stanley
MS
$240B
| $76.8M | 3.85% | 782,580 +123,281 | +19% | +$12.1M |
|
10
Broadcom
AVGO
$1.4T
| $70M | 3.51% | 105,223 +8,866 | +9% | +$5.9M |
|
|
11
JPMorgan Chase
JPM
$829B
| $57.9M | 2.9% | +365,389 | New | +$57.9M |
|
12
SPDR Gold Trust
GLD
$107B
| $51.2M | 2.57% | 299,474 +177,574 | +146% | +$30.4M |
|
13
Apple
AAPL
$3.45T
| $47.3M | 2.37% | 266,408 +20,832 | +8% | +$3.7M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.9M | 2.3% | 15,860 +1,950 | +14% | +$5.65M |
|
15
D.R. Horton
DHI
$50.5B
| $42.7M | 2.14% | 393,414 +149,689 | +61% | +$16.2M |
|
16
Salesforce
CRM
$245B
| $41.9M | 2.1% | 164,826 +42,949 | +35% | +$10.9M |
|
17
ASML
ASML
$292B
| $40.8M | 2.04% | 51,191 -24,901 | -33% | -$19.8M |
|
18
Linde
LIN
$224B
| $40.7M | 2.04% | 117,331 +44,887 | +62% | +$15.6M |
|
19
Home Depot
HD
$405B
| $38.4M | 1.92% | 92,496 +26,493 | +40% | +$11M |
|
20
Procter & Gamble
PG
$368B
| $37.7M | 1.89% | 230,214 +55,024 | +31% | +$9M |
|
|
21
Royal Bank of Canada
RY
$205B
| $32.6M | 1.63% | 306,649 +300,522 | +4,905% | +$31.9M |
|
22
Amazon
AMZN
$2.44T
| $29.8M | 1.49% | 8,929 +1,199 | +16% | +$4M |
|
23
Tesla
TSLA
$1.08T
| $29.7M | 1.49% | 28,060 +15,742 | +128% | +$16.6M |
|
24
Blackrock
BLK
$175B
| $28.1M | 1.41% | 30,679 -4,215 | -12% | -$3.86M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $27.3M | 1.37% | 9,424 -918 | -9% | -$2.66M |
|