We are live on
!
Find out more
FFM
Fullerton Fund Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
76.88%
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
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
$2.29B
AUM Growth
-$301M
(-12%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-18.38%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
159
New
61
Increased
24
Reduced
36
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 2 |
Amazon
AMZN
|
+$104M |
| 3 |
Rockwell Automation
ROK
|
+$93.5M |
| 4 |
Estee Lauder
EL
|
+$77.9M |
| 5 |
Parker-Hannifin
PH
|
+$41.6M |
Top Sells
| 1 |
Bloom Energy
BE
|
+$168M |
| 2 |
Roblox
RBLX
|
+$133M |
| 3 |
Meta Platforms (Facebook)
META
|
+$131M |
| 4 |
Caterpillar
CAT
|
+$130M |
| 5 |
Microsoft
MSFT
|
+$84.7M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Industrials | 17.99% |
| 3 | Communication Services | 17.26% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Financials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $300M | 13.1% |
955,155
+409,858
| +75% | +$117M |
|
|
2
Amazon
AMZN
$2.69T
| $205M | 8.95% |
887,227
+453,150
| +104% | +$104M |
|
|
3
Parker-Hannifin
PH
$121B
| $182M | 7.97% |
207,412
+50,767
| +32% | +$41.6M |
|
|
4
Rockwell Automation
ROK
$52.2B
| $180M | 7.88% |
463,267
+248,798
| +116% | +$93.5M |
|
5
Broadcom
AVGO
$1.78T
| $145M | 6.34% |
418,705
-41,843
| -9% | -$15M |
|
6
NVIDIA
NVDA
$5.02T
| $120M | 5.24% |
643,176
-453,761
| -41% | -$84.5M |
|
7
S&P Global
SPGI
$135B
| $107M | 4.67% |
204,403
+82,634
| +68% | +$40.9M |
|
8
JPMorgan Chase
JPM
$912B
| $103M | 4.52% |
320,579
-153,702
| -32% | -$47.6M |
|
|
9
Estee Lauder
EL
$30B
| $84.1M | 3.68% |
+802,709
| New | +$77.9M |
|
10
Cameco
CCJ
$38B
| $81.8M | 3.58% |
893,999
+222,938
| +33% | +$20.1M |
|
|
11
Microsoft
MSFT
$2.98T
| $77.2M | 3.37% |
159,531
-169,041
| -51% | -$84.7M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $74.9M | 3.27% |
239,172
+81,411
| +52% | +$23.3M |
|
13
SPDR Gold Trust
GLD
$129B
| $64.5M | 2.82% |
162,655
-67,398
| -29% | -$25.7M |
|
14
Alamos Gold
AGI
$11.9B
| $62.9M | 2.75% |
1,631,508
+189,286
| +13% | +$6.59M |
|
15
Boston Scientific
BSX
$66.3B
| $57M | 2.49% |
598,174
+387,761
| +184% | +$38M |
|
16
Apple
AAPL
$4.89T
| $52M | 2.27% |
191,326
-16,309
| -8% | -$4.38M |
|
17
MakeMyTrip
MMYT
$5.14B
| $44.9M | 1.96% |
546,681
-134,969
| -20% | -$11.1M |
|
18
Bank of America
BAC
$432B
| $38.4M | 1.68% |
697,527
-177,331
| -20% | -$9.37M |
|
19
Intel
INTC
$487B
| $32.7M | 1.43% |
886,758
+491,462
| +124% | +$18.6M |
|
20
SPDR Gold MiniShares Trust
GLDM
$26.9B
| $31.1M | 1.36% |
364,751
-189,402
| -34% | -$15.6M |
|
|
21
Caterpillar
CAT
$404B
| $28.9M | 1.26% |
50,376
-234,480
| -82% | -$130M |
|
22
Sea Limited
SE
$65.1B
| $26.8M | 1.17% |
209,826
+6,528
| +3% | +$967K |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $26.6M | 1.16% |
+171,576
| New | +$25.7M |
|
24
Global X Defense Tech ETF
SHLD
$6.76B
| $21.2M | 0.93% |
+327,718
| New | +$21.6M |
|
25
VanEck Gold Miners ETF
GDX
$21.8B
| $18.2M | 0.79% |
211,671
-646,624
| -75% | -$51.1M |
|
Similar funds
ODIJL
LMGAM
LIA
TCA
GGS
CPA
SPC
BCP