FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+27.22%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2.11B
AUM Growth
+$2.11B
(+23%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
172
New
111
Increased
22
Reduced
27
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$93.8M |
| 2 |
TSMC
TSM
|
$82.5M |
| 3 |
Vertiv
VRT
|
$64.6M |
| 4 |
NVIDIA
NVDA
|
$52.1M |
| 5 |
Microsoft
MSFT
|
$35.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$59.9M |
| 2 |
Grab
GRAB
|
$58.4M |
| 3 |
Sea Limited
SE
|
$40.1M |
| 4 |
Morgan Stanley
MS
|
$27.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.1M |
Sector Composition
| 1 | Technology | 49.13% |
| 2 | Communication Services | 10.92% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $302M | 14.31% | 717,659 +85,226 | +13% | +$35.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $259M | 12.26% | 286,492 +57,687 | +25% | +$52.1M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $147M | 6.96% | 302,432 +29,271 | +11% | +$14.2M |
|
4
Amazon
AMZN
$2.44T
| $107M | 5.09% | 595,885 -117,615 | -16% | -$21.2M |
|
|
5
Salesforce
CRM
$245B
| $93.8M | 4.44% | +311,442 | New | +$93.8M |
|
6
GE Aerospace
GE
$292B
| $90.5M | 4.29% | 515,500 +100,106 | +24% | +$17.6M |
|
|
7
TSMC
TSM
$1.2T
| $82.5M | 3.91% | +606,361 | New | +$82.5M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $78.3M | 3.71% | 176,374 -48,486 | -22% | -$21.5M |
|
|
9
Vertiv
VRT
$48.7B
| $67.6M | 3.2% | 827,657 +791,473 | +2,187% | +$64.6M |
|
10
ServiceNow
NOW
$190B
| $64.5M | 3.05% | 84,545 +8,933 | +12% | +$6.81M |
|
11
Broadcom
AVGO
$1.4T
| $62.8M | 2.97% | 47,353 +19,360 | +69% | +$25.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $43.5M | 2.06% | 285,579 -151,944 | -35% | -$23.1M |
|
13
Eli Lilly
LLY
$657B
| $42.2M | 2% | 54,186 +3,514 | +7% | +$2.73M |
|
14
Visa
V
$683B
| $37M | 1.75% | 132,493 -67,188 | -34% | -$18.8M |
|
15
Uber
UBER
$196B
| $35.9M | 1.7% | 466,893 +352,751 | +309% | +$27.2M |
|
16
Arm
ARM
$147B
| $32.8M | 1.55% | 262,281 -4,389 | -2% | -$549K |
|
17
DoubleVerify
DV
$2.66B
| $31.6M | 1.5% | 898,754 +334,658 | +59% | +$11.8M |
|
18
Fortinet
FTNT
$60.4B
| $28.8M | 1.37% | +421,774 | New | +$28.8M |
|
19
ASML
ASML
$292B
| $28.6M | 1.36% | +29,493 | New | +$28.6M |
|
20
iShares MSCI India ETF
INDA
$9.17B
| $28.5M | 1.35% | 552,519 -271,183 | -33% | -$14M |
|
21
Walmart
WMT
$774B
| $27.6M | 1.31% | +458,834 | New | +$27.6M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 1.2% | 168,123 -69,317 | -29% | -$10.5M |
|
23
Mastercard
MA
$538B
| $20.7M | 0.98% | 42,990 +31,441 | +272% | +$15.1M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $19.9M | 0.94% | 34,192 -7,695 | -18% | -$4.47M |
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $19.9M | 0.94% | 295,899 -90,968 | -24% | -$6.1M |
|