FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+26.51%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2.47B
AUM Growth
+$2.47B
(+59%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
26.34%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
134
New
18
Increased
35
Reduced
35
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Broadcom
AVGO
|
$113M |
| 3 |
Microsoft
MSFT
|
$103M |
| 4 |
Roblox
RBLX
|
$72.1M |
| 5 |
Analog Devices
ADI
|
$67.6M |
Top Sells
| 1 |
Walmart
WMT
|
$95.1M |
| 2 |
Sea Limited
SE
|
$73.7M |
| 3 |
Netflix
NFLX
|
$53.7M |
| 4 |
Trip.com Group
TCOM
|
$50.7M |
| 5 |
Natera
NTRA
|
$50.3M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Communication Services | 21.14% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $187M | 7.57% |
139,798
-40,106
| -22% | -$53.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $184M | 7.44% |
369,890
+207,163
| +127% | +$103M |
|
|
3
NVIDIA
NVDA
$4.24T
| $173M | 7% |
1,094,644
+826,138
| +308% | +$131M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $146M | 5.89% |
197,198
+79,762
| +68% | +$58.9M |
|
|
5
Broadcom
AVGO
$1.4T
| $136M | 5.48% |
491,656
+410,642
| +507% | +$113M |
|
6
JPMorgan Chase
JPM
$829B
| $135M | 5.48% |
467,031
+119,117
| +34% | +$34.5M |
|
7
Parker-Hannifin
PH
$96.2B
| $121M | 4.9% |
173,234
+75,544
| +77% | +$52.8M |
|
8
ServiceNow
NOW
$190B
| $86M | 3.48% |
83,627
+44,933
| +116% | +$46.2M |
|
9
SPDR Gold Trust
GLD
$107B
| $78.3M | 3.17% |
256,732
+118,455
| +86% | +$36.1M |
|
10
Boston Scientific
BSX
$156B
| $75.8M | 3.07% |
706,039
+27,188
| +4% | +$2.92M |
|
|
11
Roblox
RBLX
$86.4B
| $72.8M | 2.95% |
692,447
+685,000
| +9,198% | +$72.1M |
|
12
Amazon
AMZN
$2.44T
| $69.5M | 2.81% |
316,722
-30,677
| -9% | -$6.73M |
|
13
MakeMyTrip
MMYT
$9.4B
| $67.7M | 2.74% |
690,787
+534,887
| +343% | +$52.4M |
|
|
14
Analog Devices
ADI
$124B
| $67.6M | 2.74% |
+284,028
| New | +$67.6M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $65.6M | 2.65% |
369,677
+45,498
| +14% | +$8.07M |
|
16
S&P Global
SPGI
$167B
| $61M | 2.47% |
115,740
+38,019
| +49% | +$20M |
|
17
Rockwell Automation
ROK
$38.6B
| $58.4M | 2.36% |
+175,764
| New | +$58.4M |
|
18
Cameco
CCJ
$33.7B
| $56.6M | 2.29% |
762,380
+741,697
| +3,586% | +$55.1M |
|
|
19
Walmart
WMT
$774B
| $52M | 2.11% |
532,105
-972,712
| -65% | -$95.1M |
|
|
20
Sea Limited
SE
$110B
| $50.5M | 2.04% |
315,710
-460,551
| -59% | -$73.7M |
|
21
Caterpillar
CAT
$196B
| $47.8M | 1.93% |
+123,130
| New | +$47.8M |
|
22
SPDR Gold MiniShares Trust
GLDM
$17B
| $46.1M | 1.87% |
704,331
+372,823
| +112% | +$24.4M |
|
23
Alamos Gold
AGI
$12.8B
| $40.6M | 1.64% |
1,528,529
+775,056
| +103% | +$20.6M |
|
24
Intuitive Surgical
ISRG
$170B
| $40.2M | 1.63% |
73,908
+73,305
| +12,157% | +$39.8M |
|
25
Bank of America
BAC
$376B
| $35.6M | 1.44% |
753,349
+731,358
| +3,326% | +$34.6M |
|