FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+14.83%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2.23B
AUM Growth
+$2.23B
(+5.6%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
188
New
27
Increased
55
Reduced
32
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$270M |
| 2 |
GE Vernova
GEV
|
$109M |
| 3 |
Apple
AAPL
|
$70.1M |
| 4 |
JPMorgan Chase
JPM
|
$57.6M |
| 5 |
Pinduoduo
PDD
|
$55.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$93.8M |
| 2 |
GE Aerospace
GE
|
$71.2M |
| 3 |
Vertiv
VRT
|
$53.8M |
| 4 |
ServiceNow
NOW
|
$43.8M |
| 5 |
Broadcom
AVGO
|
$29.4M |
Sector Composition
| 1 | Technology | 44.13% |
| 2 | Communication Services | 11.57% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $313M | 14.07% | 701,306 -16,353 | -2% | -$7.31M |
|
|
2
NVIDIA
NVDA
$4.24T
| $305M | 13.7% | 2,470,977 +2,184,485 | +762% | +$270M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $134M | 5.99% | 264,822 -37,610 | -12% | -$19M |
|
4
Amazon
AMZN
$2.44T
| $117M | 5.24% | 604,495 +8,610 | +1% | +$1.66M |
|
|
5
GE Vernova
GEV
$167B
| $109M | 4.91% | +637,642 | New | +$109M |
|
6
TSMC
TSM
$1.2T
| $85.4M | 3.83% | 491,239 -115,122 | -19% | -$20M |
|
|
7
Apple
AAPL
$3.45T
| $78.8M | 3.54% | 374,250 +332,968 | +807% | +$70.1M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $74.2M | 3.33% | 154,951 -21,423 | -12% | -$10.3M |
|
9
Walmart
WMT
$774B
| $73.9M | 3.31% | 1,090,683 +631,849 | +138% | +$42.8M |
|
|
10
Pinduoduo
PDD
$171B
| $72.7M | 3.26% | 547,165 +417,175 | +321% | +$55.5M |
|
11
Arm
ARM
$147B
| $71.2M | 3.19% | 434,959 +172,678 | +66% | +$28.3M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $67.7M | 3.04% | 369,116 +83,537 | +29% | +$15.3M |
|
|
13
JPMorgan Chase
JPM
$829B
| $58.2M | 2.61% | 287,995 +284,639 | +8,481% | +$57.6M |
|
14
Eli Lilly
LLY
$657B
| $48.4M | 2.17% | 53,501 -685 | -1% | -$620K |
|
|
15
Broadcom
AVGO
$1.4T
| $46.6M | 2.09% | 29,036 -18,317 | -39% | -$29.4M |
|
16
Visa
V
$683B
| $43.3M | 1.94% | 164,971 +32,478 | +25% | +$8.52M |
|
17
SPDR Gold Trust
GLD
$107B
| $38.1M | 1.71% | 177,377 +93,415 | +111% | +$20.1M |
|
18
Vistra
VST
$64.1B
| $35.6M | 1.6% | +414,184 | New | +$35.6M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 1.51% | 184,164 +16,041 | +10% | +$2.92M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $28.4M | 1.28% | +401,289 | New | +$28.4M |
|
21
Uber
UBER
$196B
| $26.3M | 1.18% | 361,517 -105,376 | -23% | -$7.66M |
|
22
ASML
ASML
$292B
| $24.9M | 1.12% | 24,384 -5,109 | -17% | -$5.23M |
|
|
23
ServiceNow
NOW
$190B
| $22.7M | 1.02% | 28,833 -55,712 | -66% | -$43.8M |
|
24
iShares MSCI Taiwan ETF
EWT
$6.11B
| $22.1M | 0.99% | 408,653 +6,175 | +2% | +$335K |
|
25
Trane Technologies
TT
$92.5B
| $22M | 0.99% | 66,919 +863 | +1% | +$284K |
|