FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+13.72%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2.86B
AUM Growth
+$2.86B
(+20%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
126
New
24
Increased
30
Reduced
27
Closed
32
Top Buys
| 1 |
Datadog
DDOG
|
$166M |
| 2 |
JPMorgan Chase
JPM
|
$126M |
| 3 |
TSMC
TSM
|
$110M |
| 4 |
Microsoft
MSFT
|
$99.8M |
| 5 |
Amazon
AMZN
|
$97.9M |
Top Sells
| 1 |
Uber
UBER
|
$157M |
| 2 |
GE Vernova
GEV
|
$147M |
| 3 |
CrowdStrike
CRWD
|
$57.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.7M |
| 5 |
Arm
ARM
|
$37.5M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Financials | 15.8% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $218M | 7.6% |
244,101
+16,557
| +7% | +$14.8M |
|
|
2
JPMorgan Chase
JPM
$829B
| $211M | 7.38% |
881,220
+525,631
| +148% | +$126M |
|
3
Walmart
WMT
$774B
| $208M | 7.28% |
2,307,352
+432,076
| +23% | +$39M |
|
|
4
Microsoft
MSFT
$3.77T
| $196M | 6.84% |
464,626
+236,784
| +104% | +$99.8M |
|
5
NVIDIA
NVDA
$4.24T
| $185M | 6.47% |
1,380,059
-217,654
| -14% | -$29.2M |
|
|
6
Amazon
AMZN
$2.44T
| $179M | 6.26% |
816,334
+446,202
| +121% | +$97.9M |
|
|
7
Datadog
DDOG
$47.7B
| $166M | 5.79% |
+1,160,033
| New | +$166M |
|
8
Boston Scientific
BSX
$156B
| $139M | 4.85% |
1,553,156
+533,346
| +52% | +$47.6M |
|
|
9
TSMC
TSM
$1.2T
| $116M | 4.04% |
586,258
+559,094
| +2,058% | +$110M |
|
|
10
GE Vernova
GEV
$167B
| $103M | 3.59% |
312,836
-446,844
| -59% | -$147M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $98.3M | 3.43% |
167,897
+27,718
| +20% | +$16.2M |
|
|
12
CrowdStrike
CRWD
$106B
| $77M | 2.69% |
225,070
-168,618
| -43% | -$57.7M |
|
13
Natera
NTRA
$23.1B
| $75.6M | 2.64% |
477,876
+53,292
| +13% | +$8.44M |
|
14
Interactive Brokers
IBKR
$27.7B
| $69.1M | 2.41% |
+390,882
| New | +$69.1M |
|
15
S&P Global
SPGI
$167B
| $58.9M | 2.06% |
118,270
+115,472
| +4,127% | +$57.5M |
|
16
Morgan Stanley
MS
$240B
| $55.7M | 1.94% |
442,733
+435,110
| +5,708% | +$54.7M |
|
17
Apple
AAPL
$3.45T
| $46.7M | 1.63% |
186,663
-8,349
| -4% | -$2.09M |
|
18
Broadcom
AVGO
$1.4T
| $46.7M | 1.63% |
201,574
+63,203
| +46% | +$14.7M |
|
19
Sea Limited
SE
$110B
| $45.8M | 1.6% |
431,408
+43,158
| +11% | +$4.58M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $37.2M | 1.3% |
195,154
-98,417
| -34% | -$18.7M |
|
21
Vistra
VST
$64.1B
| $34.3M | 1.2% |
248,586
-104,975
| -30% | -$14.5M |
|
22
Vertiv
VRT
$48.7B
| $34M | 1.19% |
299,573
-157,044
| -34% | -$17.8M |
|
23
Tesla
TSLA
$1.08T
| $29.8M | 1.04% |
73,715
+39,776
| +117% | +$16.1M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $29.4M | 1.03% |
608,791
-97,517
| -14% | -$4.71M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $25.4M | 0.89% |
49,739
-17,440
| -26% | -$8.92M |
|