FFM

Fullerton Fund Management Portfolio holdings

AUM $2.47B
This Quarter Return
+1.89%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$3.4M
Cap. Flow %
-0.24%
Top 10 Hldgs %
59.97%
Holding
74
New
12
Increased
27
Reduced
16
Closed
19

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$90.4M
2
MSFT icon
Microsoft
MSFT
$58.4M
3
NVDA icon
NVIDIA
NVDA
$51.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$29.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.3M

Top Sells

1
BLK icon
Blackrock
BLK
$33.1M
2
SPGI icon
S&P Global
SPGI
$32.5M
3
PDD icon
Pinduoduo
PDD
$30.6M
4
CROX icon
Crocs
CROX
$30.1M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
$29.8M

Sector Composition

1 Technology 27.89%
2 Consumer Discretionary 15.56%
3 Communication Services 10.97%
4 Industrials 7.43%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$160M 11.24%
508,215
+185,080
+57% +$58.4M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$149M 10.41%
341,555
+118,347
+53% +$51.5M
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$90.4M 6.33%
+999,663
New +$90.4M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$86.8M 6.08%
242,341
-21,095
-8% -$7.56M
PDD icon
5
Pinduoduo
PDD
$171B
$79.1M 5.54%
806,419
-311,612
-28% -$30.6M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$73.9M 5.17%
246,060
+30,911
+14% +$9.28M
AMZN icon
7
Amazon
AMZN
$2.44T
$64M 4.48%
503,268
+64,268
+15% +$8.17M
V icon
8
Visa
V
$683B
$56.3M 3.94%
244,619
+36,019
+17% +$8.28M
GRAB icon
9
Grab
GRAB
$20.3B
$50.7M 3.55%
14,318,409
-4,691,903
-25% -$16.6M
SE icon
10
Sea Limited
SE
$110B
$46.2M 3.23%
1,050,659
-250,952
-19% -$11M
GTLS icon
11
Chart Industries
GTLS
$8.96B
$43.2M 3.02%
255,289
+79,441
+45% +$13.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$42.4M 2.97%
321,835
+225,620
+234% +$29.7M
ETN icon
13
Eaton
ETN
$136B
$38M 2.66%
178,396
-29,450
-14% -$6.28M
LLY icon
14
Eli Lilly
LLY
$657B
$36.7M 2.57%
68,373
+11,261
+20% +$6.05M
LIN icon
15
Linde
LIN
$224B
$34M 2.38%
91,426
-2,067
-2% -$770K
INDA icon
16
iShares MSCI India ETF
INDA
$9.17B
$32.2M 2.26%
729,253
+372,185
+104% +$16.5M
TMO icon
17
Thermo Fisher Scientific
TMO
$186B
$27.7M 1.94%
54,769
+3,961
+8% +$2M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$27.5M 1.92%
210,001
+131,826
+169% +$17.3M
KO icon
19
Coca-Cola
KO
$297B
$26.9M 1.89%
481,069
+103,795
+28% +$5.81M
MCD icon
20
McDonald's
MCD
$224B
$21.3M 1.49%
80,890
+6,952
+9% +$1.83M
AVGO icon
21
Broadcom
AVGO
$1.4T
$18.3M 1.28%
22,087
+10,064
+84% +$8.36M
ROK icon
22
Rockwell Automation
ROK
$38.6B
$15.3M 1.07%
53,435
+13,368
+33% +$3.82M
TMUS icon
23
T-Mobile US
TMUS
$284B
$12.8M 0.9%
91,551
+81,710
+830% +$11.4M
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$12.2M 0.86%
+120,577
New +$12.2M
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$12.1M 0.85%
44,404
+12,666
+40% +$3.45M
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