FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+16.4%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.72B
AUM Growth
+$1.72B
(+20%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
70
New
15
Increased
24
Reduced
20
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$53M |
| 2 |
ServiceNow
NOW
|
$47.8M |
| 3 |
Microsoft
MSFT
|
$46.7M |
| 4 |
Amazon
AMZN
|
$31.9M |
| 5 |
Trane Technologies
TT
|
$30.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$64.2M |
| 2 |
NVIDIA
NVDA
|
$55.8M |
| 3 |
Chart Industries
GTLS
|
$43.2M |
| 4 |
Eaton
ETN
|
$25.5M |
| 5 |
Pinduoduo
PDD
|
$23.6M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Communication Services | 12.03% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $238M | 13.85% |
632,433
+124,218
| +24% | +$46.7M |
|
|
2
NVIDIA
NVDA
$4.24T
| $113M | 6.6% |
228,805
-112,750
| -33% | -$55.8M |
|
|
3
Amazon
AMZN
$2.44T
| $108M | 6.31% |
713,500
+210,232
| +42% | +$31.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $96.7M | 5.63% |
273,161
+27,101
| +11% | +$9.59M |
|
|
5
Pinduoduo
PDD
$171B
| $94.4M | 5.5% |
645,266
-161,153
| -20% | -$23.6M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $92.1M | 5.36% |
224,860
-17,481
| -7% | -$7.16M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $61.7M | 3.59% |
437,523
+115,688
| +36% | +$16.3M |
|
8
Grab
GRAB
$20.3B
| $58.4M | 3.4% |
17,315,851
+2,997,442
| +21% | +$10.1M |
|
|
9
ServiceNow
NOW
$190B
| $53.4M | 3.11% |
75,612
+67,637
| +848% | +$47.8M |
|
|
10
GE Aerospace
GE
$292B
| $53M | 3.09% |
+415,394
| New | +$53M |
|
11
Visa
V
$683B
| $52M | 3.03% |
199,681
-44,938
| -18% | -$11.7M |
|
12
iShares MSCI India ETF
INDA
$9.17B
| $40.2M | 2.34% |
823,702
+94,449
| +13% | +$4.61M |
|
13
Sea Limited
SE
$110B
| $40.1M | 2.33% |
989,762
-60,897
| -6% | -$2.47M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.2M | 1.93% |
237,440
+27,439
| +13% | +$3.83M |
|
15
Broadcom
AVGO
$1.4T
| $31.2M | 1.82% |
27,993
+5,906
| +27% | +$6.59M |
|
|
16
Trane Technologies
TT
$92.5B
| $30.2M | 1.76% |
+123,812
| New | +$30.2M |
|
17
Eli Lilly
LLY
$657B
| $29.5M | 1.72% |
50,672
-17,701
| -26% | -$10.3M |
|
18
Morgan Stanley
MS
$240B
| $27.7M | 1.61% |
+297,353
| New | +$27.7M |
|
19
iShares MSCI South Korea ETF
EWY
$5.13B
| $25.4M | 1.48% |
386,867
+361,737
| +1,439% | +$23.7M |
|
20
McDonald's
MCD
$224B
| $22.4M | 1.31% |
75,608
-5,282
| -7% | -$1.57M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $22.2M | 1.29% |
41,887
-12,882
| -24% | -$6.84M |
|
22
DoubleVerify
DV
$2.66B
| $20.7M | 1.21% |
+564,096
| New | +$20.7M |
|
23
Linde
LIN
$224B
| $20.5M | 1.2% |
50,024
-41,402
| -45% | -$17M |
|
24
Arm
ARM
$147B
| $20M | 1.17% |
+266,670
| New | +$20M |
|
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.6M | 1.14% |
234,123
-765,540
| -77% | -$64.2M |
|