FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+9.77%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2.38B
AUM Growth
+$2.38B
(+6.8%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
153
New
24
Increased
40
Reduced
38
Closed
51
Top Buys
| 1 |
Netflix
NFLX
|
$138M |
| 2 |
Uber
UBER
|
$130M |
| 3 |
CrowdStrike
CRWD
|
$110M |
| 4 |
Boston Scientific
BSX
|
$68.1M |
| 5 |
Walmart
WMT
|
$63.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$204M |
| 2 |
NVIDIA
NVDA
|
$106M |
| 3 |
TSMC
TSM
|
$80.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.4M |
| 5 |
Amazon
AMZN
|
$43.7M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Communication Services | 13.52% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $194M | 8.15% | 1,597,713 -873,264 | -35% | -$106M |
|
2
GE Vernova
GEV
$167B
| $194M | 8.14% | 759,680 +122,038 | +19% | +$31.1M |
|
|
3
Netflix
NFLX
$513B
| $161M | 6.78% | 227,544 +195,169 | +603% | +$138M |
|
|
4
Uber
UBER
$196B
| $157M | 6.59% | 2,087,044 +1,725,527 | +477% | +$130M |
|
|
5
Walmart
WMT
$774B
| $151M | 6.36% | 1,875,276 +784,593 | +72% | +$63.4M |
|
|
6
CrowdStrike
CRWD
$106B
| $110M | 4.64% | +393,688 | New | +$110M |
|
|
7
Microsoft
MSFT
$3.77T
| $98M | 4.12% | 227,842 -473,464 | -68% | -$204M |
|
|
8
Boston Scientific
BSX
$156B
| $85.5M | 3.59% | 1,019,810 +812,742 | +393% | +$68.1M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $80.2M | 3.37% | 140,179 -124,643 | -47% | -$71.4M |
|
10
JPMorgan Chase
JPM
$829B
| $75M | 3.15% | 355,589 +67,594 | +23% | +$14.3M |
|
|
11
Amazon
AMZN
$2.44T
| $69M | 2.9% | 370,132 -234,363 | -39% | -$43.7M |
|
12
SPDR Gold Trust
GLD
$107B
| $54.3M | 2.28% | 223,222 +45,845 | +26% | +$11.1M |
|
13
Natera
NTRA
$23.1B
| $53.9M | 2.27% | 424,584 +421,374 | +13,127% | +$53.5M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $49.1M | 2.06% | 293,571 -75,545 | -20% | -$12.6M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $48.3M | 2.03% | 83,692 +64,616 | +339% | +$37.3M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $47.5M | 2% | 76,827 +62,704 | +444% | +$38.8M |
|
17
Coca-Cola
KO
$297B
| $46.4M | 1.95% | 645,223 +626,560 | +3,357% | +$45M |
|
18
Apple
AAPL
$3.45T
| $45.4M | 1.91% | 195,012 -179,238 | -48% | -$41.8M |
|
19
Vertiv
VRT
$48.7B
| $45.4M | 1.91% | 456,617 +250,252 | +121% | +$24.9M |
|
20
Vistra
VST
$64.1B
| $41.9M | 1.76% | 353,561 -60,623 | -15% | -$7.19M |
|
21
Arm
ARM
$147B
| $37.5M | 1.58% | 262,432 -172,527 | -40% | -$24.7M |
|
22
Sea Limited
SE
$110B
| $36.6M | 1.54% | 388,250 +252,540 | +186% | +$23.8M |
|
23
Nike
NKE
$114B
| $36.4M | 1.53% | +411,207 | New | +$36.4M |
|
24
Pinduoduo
PDD
$171B
| $35.8M | 1.51% | 265,821 -281,344 | -51% | -$37.9M |
|
25
Alamos Gold
AGI
$12.8B
| $33.1M | 1.39% | +1,662,060 | New | +$33.1M |
|