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FFM
Fullerton Fund Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
76.88%
This Fund
S&P 500
This Quarter
Est. Return
+26.51%
1 Year Est. Return
+76.88%
3 Year Est. Return
+322.59%
5 Year Est. Return
+529.76%
10 Year Est. Return
+2,993.3%
AUM
$2.47B
AUM Growth
+$914M
(+59%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
134
New
18
Increased
35
Reduced
35
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
+$104M |
| 2 |
Microsoft
MSFT
|
+$90M |
| 3 |
Broadcom
AVGO
|
+$89.2M |
| 4 |
Analog Devices
ADI
|
+$59.1M |
| 5 |
MakeMyTrip
MMYT
|
+$53.9M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$92.7M |
| 2 |
Sea Limited
SE
|
+$66.7M |
| 3 |
Trip.com Group
TCOM
|
+$50.7M |
| 4 |
Natera
NTRA
|
+$46.4M |
| 5 |
Netflix
NFLX
|
+$45.3M |
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
$313B
| $187M | 7.57% |
1,397,980
-401,060
| -22% | -$45.3M |
|
|
2
Microsoft
MSFT
$2.98T
| $184M | 7.44% |
369,890
+207,163
| +127% | +$90M |
|
|
3
NVIDIA
NVDA
$5.02T
| $173M | 7% |
1,094,644
+826,138
| +308% | +$104M |
|
4
Meta Platforms (Facebook)
META
$1.69T
| $146M | 5.89% |
197,198
+79,762
| +68% | +$49.3M |
|
|
5
Broadcom
AVGO
$1.78T
| $136M | 5.48% |
491,656
+410,642
| +507% | +$89.2M |
|
6
JPMorgan Chase
JPM
$912B
| $135M | 5.48% |
467,031
+119,117
| +34% | +$30.4M |
|
7
Parker-Hannifin
PH
$121B
| $121M | 4.9% |
173,234
+75,544
| +77% | +$47.7M |
|
8
ServiceNow
NOW
$107B
| $86M | 3.48% |
418,135
+224,665
| +116% | +$42.4M |
|
9
SPDR Gold Trust
GLD
$129B
| $78.3M | 3.17% |
256,732
+118,455
| +86% | +$35.9M |
|
10
Boston Scientific
BSX
$66.3B
| $75.8M | 3.07% |
706,039
+27,188
| +4% | +$2.75M |
|
11
Roblox
RBLX
$38.7B
| $72.8M | 2.95% |
692,447
+685,000
| +9,198% | +$53.8M |
|
12
Amazon
AMZN
$2.69T
| $69.5M | 2.81% |
316,722
-30,677
| -9% | -$6.07M |
|
|
13
MakeMyTrip
MMYT
$5.14B
| $67.7M | 2.74% |
690,787
+534,887
| +343% | +$53.9M |
|
|
14
Analog Devices
ADI
$185B
| $67.6M | 2.74% |
+284,028
| New | +$59.1M |
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $65.6M | 2.65% |
369,677
+45,498
| +14% | +$7.52M |
|
16
S&P Global
SPGI
$135B
| $61M | 2.47% |
115,740
+38,019
| +49% | +$19M |
|
17
Rockwell Automation
ROK
$52.2B
| $58.4M | 2.36% |
+175,764
| New | +$50.1M |
|
18
Cameco
CCJ
$38B
| $56.6M | 2.29% |
762,380
+741,697
| +3,586% | +$39.6M |
|
|
19
Walmart Inc
WMT
$915B
| $52M | 2.11% |
532,105
-972,712
| -65% | -$92.7M |
|
|
20
Sea Limited
SE
$65.1B
| $50.5M | 2.04% |
315,710
-460,551
| -59% | -$66.7M |
|
21
Caterpillar
CAT
$404B
| $47.8M | 1.93% |
+123,130
| New | +$41M |
|
22
SPDR Gold MiniShares Trust
GLDM
$26.9B
| $46.1M | 1.87% |
704,331
+372,823
| +112% | +$24.3M |
|
23
Alamos Gold
AGI
$11.9B
| $40.6M | 1.64% |
1,528,529
+775,056
| +103% | +$20.7M |
|
24
Intuitive Surgical
ISRG
$142B
| $40.2M | 1.63% |
73,908
+73,305
| +12,157% | +$38.3M |
|
25
Bank of America
BAC
$432B
| $35.6M | 1.44% |
753,349
+731,358
| +3,326% | +$30.8M |
|
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