FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+14.49%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.47B
AUM Growth
+$1.47B
(+13%)
Cap. Flow
-$160K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
91
New
21
Increased
19
Reduced
31
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$63.9M |
| 2 |
SPDR Gold Trust
GLD
|
$33.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$26.5M |
| 4 |
Walt Disney
DIS
|
$24.8M |
| 5 |
D.R. Horton
DHI
|
$24.2M |
Top Sells
| 1 |
Sea Limited
SE
|
$47.8M |
| 2 |
Bilibili
BILI
|
$44.8M |
| 3 |
Nike
NKE
|
$38.2M |
| 4 |
STMicroelectronics
STM
|
$35.1M |
| 5 |
Match Group
MTCH
|
$18.9M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Consumer Discretionary | 29.13% |
| 3 | Financials | 13.83% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $20.3M | 1.38% |
+198,327
| New | +$20.3M |
|
27
Linde
LIN
$223B
| $19.8M | 1.35% |
+68,610
| New | +$19.8M |
|
28
Salesforce
CRM
$242B
| $16.7M | 1.14% |
68,335
-2,202
| -3% | -$538K |
|
29
GDS Holdings
GDS
$6.29B
| $16.3M | 1.11% |
207,521
-27,865
| -12% | -$2.19M |
|
30
Applied Materials
AMAT
$126B
| $16M | 1.09% |
112,455
-77,574
| -41% | -$11M |
|
31
iShares MSCI Taiwan ETF
EWT
$6.01B
| $15.8M | 1.08% |
247,440
-9,073
| -4% | -$580K |
|
32
Alphabet (Google) Class C
GOOG
$2.53T
| $14M | 0.95% |
5,584
| – | – |
|
33
Nasdaq
NDAQ
$53.9B
| $12.4M | 0.84% |
70,308
+5,123
| +8% | +$901K |
|
34
JPMorgan Chase
JPM
$818B
| $11M | 0.75% |
70,623
-56,188
| -44% | -$8.74M |
|
35
DocuSign
DOCU
$15.1B
| $7.99M | 0.54% |
+28,570
| New | +$7.99M |
|
36
ICICI Bank
IBN
$112B
| $6.78M | 0.46% |
396,245
-467,485
| -54% | -$7.99M |
|
37
Pinduoduo
PDD
$171B
| $6.68M | 0.45% |
52,561
+39,857
| +314% | +$5.06M |
|
38
BHP
BHP
$140B
| $5.36M | 0.36% |
+73,579
| New | +$5.36M |
|
39
iShares Core S&P 500 ETF
IVV
$655B
| $5.19M | 0.35% |
12,070
-12,872
| -52% | -$5.53M |
|
40
ALPS O'Shares Global Internet Giants ETF
OGIG
$159M
| $4.83M | 0.33% |
84,600
-58,950
| -41% | -$3.36M |
|
41
iShares Global Energy ETF
IXC
$1.85B
| $3.76M | 0.26% |
+141,500
| New | +$3.76M |
|
|
DIDI
42
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.54M | 0.24% |
+250,000
| New | +$3.54M |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $3.18M | 0.22% |
24,871
| – | – |
|
44
iShares MSCI South Korea ETF
EWY
$5.1B
| $3.16M | 0.22% |
33,940
-90,048
| -73% | -$8.39M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.86M | 0.19% |
22,705
| – | – |
|
46
Invesco QQQ Trust
QQQ
$361B
| $2.44M | 0.17% |
6,876
| – | – |
|
47
Infosys
INFY
$69.6B
| $2.44M | 0.17% |
114,949
-63,320
| -36% | -$1.34M |
|
|
48
Nike
NKE
$111B
| $2.07M | 0.14% |
13,391
-247,483
| -95% | -$38.2M |
|
49
iShares Gold Trust
IAU
$51B
| $1.97M | 0.13% |
+58,317
| New | +$1.97M |
|
50
Invesco Semiconductors ETF
PSI
$714M
| $1.53M | 0.1% |
+11,900
| New | +$1.53M |
|