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FI
Fosun International Portfolio holdings
AUM
$399M
1-Year Est. Return
16.11%
This Fund
S&P 500
This Quarter
Est. Return
-14.72%
1 Year Est. Return
-16.11%
3 Year Est. Return
+16.92%
5 Year Est. Return
-0.68%
10 Year Est. Return
+98.52%
AUM
$399M
AUM Growth
-$30.9M
(-7.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
280.72%
Top 10 Holdings %
Top 10 Hldgs %
84.19%
Holding
81
New
27
Increased
13
Reduced
6
Closed
15
Top Buys
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$10.5M |
| 3 |
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
|
+$3.27M |
| 4 |
Adobe
ADBE
|
+$1.63M |
| 5 |
Lowe's Companies
LOW
|
+$619K |
Sector Composition
| 1 | Consumer Discretionary | 58.15% |
| 2 | Healthcare | 12.52% |
| 3 | Technology | 4.26% |
| 4 | Financials | 2.39% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$690B
| $468K | 0.12% |
1,550
| – | – |
|
52
ASML
ASML
$686B
| $462K | 0.12% |
+350
| New | +$480K |
|
53
Arthur J. Gallagher & Co
AJG
$65.2B
| $449K | 0.11% |
2,075
| – | – |
|
54
Thermo Fisher Scientific
TMO
$200B
| $406K | 0.1% |
826
| – | – |
|
55
Occidental Petroleum
OXY
$53.3B
| $400K | 0.1% |
6,158
-2,639
| -30% | -$133K |
|
56
Rockwell Automation
ROK
$51.8B
| $398K | 0.1% |
+1,110
| New | +$438K |
|
57
IQVIA
IQV
$35.1B
| $374K | 0.09% |
+2,193
| New | +$428K |
|
58
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $336K | 0.08% |
+4,870
| New | +$344K |
|
59
Teck Resources
TECK
$27.3B
| $262K | 0.07% |
5,066
| – | – |
|
60
TTM Technologies
TTMI
$13.6B
| $244K | 0.06% |
2,500
-2,500
| -50% | -$238K |
|
61
Coca-Cola
KO
$364B
| $229K | 0.06% |
3,016
| – | – |
|
62
Danaher
DHR
$144B
| $228K | 0.06% |
1,200
| – | – |
|
63
Critical Metals Corp
CRML
$1B
| $132K | 0.03% |
+16,666
| New | +$192K |
|
|
64
Adobe
ADBE
$93.3B
| – | – |
-4,661
| Closed | -$1.63M |
|
65
Becton Dickinson
BDX
$43.7B
| – | – |
-2,520
| Closed | -$489K |
|
66
Chubb
CB
$133B
| – | – |
-1,954
| Closed | -$610K |
|
67
Salesforce
CRM
$141B
| – | – |
-1,302
| Closed | -$345K |
|
68
International Flavors & Fragrances
IFF
$19.7B
| – | – |
-4,347
| Closed | -$293K |
|
69
Linde
LIN
$239B
| – | – |
-860
| Closed | -$367K |
|
|
70
Lowe's Companies
LOW
$120B
| – | – |
-2,566
| Closed | -$619K |
|
|
71
iShares MSCI China ETF
MCHI
$6.18B
| – | – |
-174,000
| Closed | -$10.5M |
|
72
Micron Technology
MU
$956B
| – | – |
-900
| Closed | -$257K |
|
73
NextEra Energy
NEE
$186B
| – | – |
-2,749
| Closed | -$221K |
|
|
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| – | – |
-169,500
| Closed | -$13.6M |
|
75
Sysco
SYY
$39.2B
| – | – |
-6,224
| Closed | -$459K |
|
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