FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.59B
1-Year Est. Return
83.33%
1 Year Est. Return
+83.33%
AUM
$2.47B
AUM Growth
+$914M
(+59%)
Holding
134
Top Buys
| 1 | +$131M | |
| 2 | +$113M | |
| 3 | +$103M | |
| 4 |
Roblox
RBLX
|
+$72.1M |
| 5 |
Analog Devices
ADI
|
+$67.6M |
Top Sells
| 1 | +$95.1M | |
| 2 | +$73.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$471B
| $187M | 7.57% |
139,798
-40,106
|
|
||
2
Microsoft
MSFT
$3.79T
| $184M | 7.44% |
369,890
+207,163
|
|
||
3
NVIDIA
NVDA
$4.63T
| $173M | 7% |
1,094,644
+826,138
|
|
||
4
Meta Platforms (Facebook)
META
$1.54T
| $146M | 5.89% |
197,198
+79,762
|
|
||
5
Broadcom
AVGO
$1.62T
| $136M | 5.48% |
491,656
+410,642
|
|
||
6
JPMorgan Chase
JPM
$827B
| $135M | 5.48% |
467,031
+119,117
|
|
||
7
Parker-Hannifin
PH
$105B
| $121M | 4.9% |
173,234
+75,544
|
|
||
8
ServiceNow
NOW
$176B
| $86M | 3.48% |
83,627
+44,933
|
|
||
9
SPDR Gold Trust
GLD
$131B
| $78.3M | 3.17% |
256,732
+118,455
|
|
||
10
Boston Scientific
BSX
$152B
| $75.8M | 3.07% |
706,039
+27,188
|
|
||
|
11
Roblox
RBLX
$71.8B
| $72.8M | 2.95% |
692,447
+685,000
|
|
||
12
Amazon
AMZN
$2.51T
| $69.5M | 2.81% |
316,722
-30,677
|
|
||
13
MakeMyTrip
MMYT
$7.25B
| $67.7M | 2.74% |
690,787
+534,887
|
|
||
|
14
Analog Devices
ADI
$116B
| $67.6M | 2.74% |
+284,028
|
|
||
15
Alphabet (Google) Class C
GOOG
$3.34T
| $65.6M | 2.65% |
369,677
+45,498
|
|
||
16
S&P Global
SPGI
$150B
| $61M | 2.47% |
115,740
+38,019
|
|
||
17
Rockwell Automation
ROK
$42.3B
| $58.4M | 2.36% |
+175,764
|
|
||
18
Cameco
CCJ
$36.9B
| $56.6M | 2.29% |
762,380
+741,697
|
|
||
19
Walmart
WMT
$817B
| $52M | 2.11% |
532,105
-972,712
|
|
||
20
Sea Limited
SE
$83.4B
| $50.5M | 2.04% |
315,710
-460,551
|
|
||
21
Caterpillar
CAT
$260B
| $47.8M | 1.93% |
+123,130
|
|
||
22
SPDR Gold MiniShares Trust
GLDM
$22.2B
| $46.1M | 1.87% |
704,331
+372,823
|
|
||
23
Alamos Gold
AGI
$14B
| $40.6M | 1.64% |
1,528,529
+775,056
|
|
||
24
Intuitive Surgical
ISRG
$195B
| $40.2M | 1.63% |
73,908
+73,305
|
|
||
25
Bank of America
BAC
$384B
| $35.6M | 1.44% |
753,349
+731,358
|
|