FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
1-Year Est. Return
57.08%
1 Year Est. Return
+57.08%
AUM
$1.56B
AUM Growth
-$1.31B
(-46%)
Holding
153
Top Buys
| 1 | +$59.4M | |
| 2 | +$46.5M | |
| 3 | +$45M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$36.3M |
| 5 |
ServiceNow
NOW
|
+$30.3M |
Top Sells
| 1 | +$131M | |
| 2 | +$120M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$463B
| $168M | 10.77% |
179,904
-64,197
|
|
||
2
Walmart
WMT
$815B
| $132M | 8.48% |
1,504,817
-802,535
|
|
||
3
Sea Limited
SE
$92.7B
| $101M | 6.5% |
776,261
+344,853
|
|
||
4
JPMorgan Chase
JPM
$842B
| $85.3M | 5.48% |
347,914
-533,306
|
|
||
5
Boston Scientific
BSX
$147B
| $68.5M | 4.4% |
678,851
-874,305
|
|
||
6
Meta Platforms (Facebook)
META
$1.58T
| $67.7M | 4.35% |
117,436
-50,461
|
|
||
7
Amazon
AMZN
$2.67T
| $66.1M | 4.24% |
347,399
-468,935
|
|
||
8
Microsoft
MSFT
$3.82T
| $61.1M | 3.92% |
162,727
-301,899
|
|
||
9
Parker-Hannifin
PH
$97.3B
| $59.4M | 3.81% |
+97,690
|
|
||
10
Trip.com Group
TCOM
$45.8B
| $50.7M | 3.26% |
797,815
+730,901
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.36T
| $50.6M | 3.25% |
324,179
+129,025
|
|
||
12
Natera
NTRA
$27B
| $43M | 2.76% |
303,934
-173,942
|
|
||
13
Datadog
DDOG
$54.9B
| $40.6M | 2.6% |
408,898
-751,135
|
|
||
14
SPDR Gold Trust
GLD
$126B
| $39.8M | 2.56% |
138,277
+38,844
|
|
||
15
S&P Global
SPGI
$151B
| $39.5M | 2.54% |
77,721
-40,549
|
|
||
|
16
Dick's Sporting Goods
DKS
$19.4B
| $36.3M | 2.33% |
+180,011
|
|
||
17
UBS Group
UBS
$118B
| $34.4M | 2.21% |
1,129,313
+336,481
|
|
||
18
Apple
AAPL
$3.99T
| $32.3M | 2.07% |
145,267
-41,396
|
|
||
|
19
Alphabet (Google) Class A
GOOGL
$3.35T
| $31M | 1.99% |
200,221
+71,904
|
|
||
|
20
ServiceNow
NOW
$185B
| $30.8M | 1.98% |
38,694
+38,040
|
|
||
21
NVIDIA
NVDA
$4.84T
| $29.1M | 1.87% |
268,506
-1,111,553
|
|
||
22
Pinduoduo
PDD
$190B
| $21.2M | 1.36% |
+179,265
|
|
||
23
SPDR Gold MiniShares Trust
GLDM
$21.4B
| $20.5M | 1.32% |
331,508
+29,309
|
|
||
24
Alamos Gold
AGI
$12.6B
| $20.1M | 1.29% |
753,473
+685,529
|
|
||
25
iShares MSCI India ETF
INDA
$9.5B
| $17.3M | 1.11% |
335,851
-55,093
|
|