FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.29B
1-Year Est. Return
77.08%
This Fund
S&P 500
1 Year Est. Return
+77.08%
AUM
$2.59B
AUM Growth
+$117M
(+4.7%)
Holding
128
Top Buys
| 1 | +$81.5M | |
| 2 | +$70.5M | |
| 3 | +$69M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$30.9M |
Top Sells
| 1 | +$98.7M | |
| 2 | +$70.3M | |
| 3 | +$67.5M | |
| 4 |
Walmart Inc
WMT
|
+$52.7M |
| 5 |
Boston Scientific
BSX
|
+$51.3M |
Sector Composition
| 1 | Communication Services | 24.36% |
| 2 | Technology | 23.54% |
| 3 | Industrials | 18.54% |
| 4 | Financials | 12.2% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $205M | 7.91% |
1,096,937
+2,293
|
|
||
2
Roblox
RBLX
$47.8B
| $175M | 6.74% |
1,259,978
+567,531
|
|
||
3
Microsoft
MSFT
$2.96T
| $170M | 6.58% |
328,572
-41,318
|
|
||
4
Broadcom
AVGO
$1.51T
| $152M | 5.87% |
460,548
-31,108
|
|
||
5
JPMorgan Chase
JPM
$803B
| $150M | 5.78% |
474,281
+7,250
|
|
||
6
Bloom Energy
BE
$46.6B
| $148M | 5.73% |
+1,753,959
|
|
||
7
Meta Platforms (Facebook)
META
$1.65T
| $146M | 5.65% |
199,142
+1,944
|
|
||
8
Caterpillar
CAT
$350B
| $136M | 5.25% |
284,856
+161,726
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.71T
| $133M | 5.13% |
545,297
+175,620
|
|
||
10
Parker-Hannifin
PH
$128B
| $119M | 4.59% |
156,645
-16,589
|
|
||
11
Amazon
AMZN
$2.24T
| $95.3M | 3.68% |
434,077
+117,355
|
|
||
12
SPDR Gold Trust
GLD
$188B
| $81.8M | 3.16% |
230,053
-26,679
|
|
||
13
Rockwell Automation
ROK
$46.3B
| $75M | 2.9% |
214,469
+38,705
|
|
||
14
Netflix
NFLX
$410B
| $70.6M | 2.73% |
589,280
-808,700
|
|
||
|
15
VanEck Gold Miners ETF
GDX
$36.4B
| $65.6M | 2.53% |
858,295
+512,950
|
|
||
16
MakeMyTrip
MMYT
$5.31B
| $63.8M | 2.47% |
681,650
-9,137
|
|
||
17
S&P Global
SPGI
$132B
| $59.3M | 2.29% |
121,769
+6,029
|
|
||
18
Cameco
CCJ
$54.8B
| $56.3M | 2.17% |
671,061
-91,319
|
|
||
19
Apple
AAPL
$3.89T
| $52.9M | 2.04% |
207,635
+136,739
|
|
||
20
Alamos Gold
AGI
$23.2B
| $50.3M | 1.94% |
1,442,222
-86,307
|
|
||
21
Bank of America
BAC
$359B
| $45.1M | 1.74% |
874,858
+121,509
|
|
||
22
SPDR Gold MiniShares Trust
GLDM
$34.6B
| $42.4M | 1.64% |
554,153
-150,178
|
|
||
23
Tencent Music
TME
$22.2B
| $42M | 1.62% |
1,797,458
+357,681
|
|
||
|
24
Alphabet (Google) Class A
GOOGL
$3.71T
| $38.4M | 1.48% |
157,761
+27,305
|
|
||
25
Sea Limited
SE
$62.3B
| $36.3M | 1.4% |
203,298
-112,412
|
|