FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.53%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.56B
AUM Growth
+$1.56B
(-46%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-74.05%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
153
New
59
Increased
18
Reduced
38
Closed
37
Top Buys
| 1 |
Parker-Hannifin
PH
|
$59.4M |
| 2 |
Trip.com Group
TCOM
|
$46.5M |
| 3 |
Sea Limited
SE
|
$45M |
| 4 |
Dick's Sporting Goods
DKS
|
$36.3M |
| 5 |
ServiceNow
NOW
|
$30.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$131M |
| 2 |
NVIDIA
NVDA
|
$120M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
GE Vernova
GEV
|
$103M |
| 5 |
TSMC
TSM
|
$94.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Communication Services | 21.31% |
| 3 | Technology | 14.16% |
| 4 | Financials | 11.79% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $168M | 10.77% |
179,904
-64,197
| -26% | -$59.9M |
|
2
Walmart
WMT
$774B
| $132M | 8.48% |
1,504,817
-802,535
| -35% | -$70.5M |
|
|
3
Sea Limited
SE
$110B
| $101M | 6.5% |
776,261
+344,853
| +80% | +$45M |
|
|
4
JPMorgan Chase
JPM
$829B
| $85.3M | 5.48% |
347,914
-533,306
| -61% | -$131M |
|
5
Boston Scientific
BSX
$156B
| $68.5M | 4.4% |
678,851
-874,305
| -56% | -$88.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $67.7M | 4.35% |
117,436
-50,461
| -30% | -$29.1M |
|
7
Amazon
AMZN
$2.44T
| $66.1M | 4.24% |
347,399
-468,935
| -57% | -$89.2M |
|
|
8
Microsoft
MSFT
$3.77T
| $61.1M | 3.92% |
162,727
-301,899
| -65% | -$113M |
|
|
9
Parker-Hannifin
PH
$96.2B
| $59.4M | 3.81% |
+97,690
| New | +$59.4M |
|
|
10
Trip.com Group
TCOM
$48.2B
| $50.7M | 3.26% |
797,815
+730,901
| +1,092% | +$46.5M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $50.6M | 3.25% |
324,179
+129,025
| +66% | +$20.2M |
|
12
Natera
NTRA
$23.1B
| $43M | 2.76% |
303,934
-173,942
| -36% | -$24.6M |
|
13
Datadog
DDOG
$47.7B
| $40.6M | 2.6% |
408,898
-751,135
| -65% | -$74.5M |
|
14
SPDR Gold Trust
GLD
$107B
| $39.8M | 2.56% |
138,277
+38,844
| +39% | +$11.2M |
|
15
S&P Global
SPGI
$167B
| $39.5M | 2.54% |
77,721
-40,549
| -34% | -$20.6M |
|
|
16
Dick's Sporting Goods
DKS
$17B
| $36.3M | 2.33% |
+180,011
| New | +$36.3M |
|
17
UBS Group
UBS
$128B
| $34.4M | 2.21% |
1,129,313
+336,481
| +42% | +$10.2M |
|
18
Apple
AAPL
$3.45T
| $32.3M | 2.07% |
145,267
-41,396
| -22% | -$9.2M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $31M | 1.99% |
200,221
+71,904
| +56% | +$11.1M |
|
|
20
ServiceNow
NOW
$190B
| $30.8M | 1.98% |
38,694
+38,040
| +5,817% | +$30.3M |
|
|
21
NVIDIA
NVDA
$4.24T
| $29.1M | 1.87% |
268,506
-1,111,553
| -81% | -$120M |
|
22
Pinduoduo
PDD
$171B
| $21.2M | 1.36% |
+179,265
| New | +$21.2M |
|
23
SPDR Gold MiniShares Trust
GLDM
$17B
| $20.5M | 1.32% |
331,508
+29,309
| +10% | +$1.81M |
|
24
Alamos Gold
AGI
$12.8B
| $20.1M | 1.29% |
753,473
+685,529
| +1,009% | +$18.3M |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $17.3M | 1.11% |
335,851
-55,093
| -14% | -$2.84M |
|