FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+10.95%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2B
AUM Growth
+$2B
(+21%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
69
New
9
Increased
32
Reduced
14
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$57.9M |
| 2 |
Advanced Micro Devices
AMD
|
$52M |
| 3 |
Dollar General
DG
|
$47.8M |
| 4 |
Microsoft
MSFT
|
$38M |
| 5 |
Royal Bank of Canada
RY
|
$31.9M |
Top Sells
| 1 |
Sea Limited
SE
|
$43.7M |
| 2 |
Visa
V
|
$41.9M |
| 3 |
Walt Disney
DIS
|
$35.9M |
| 4 |
NVIDIA
NVDA
|
$25.6M |
| 5 |
Moderna
MRNA
|
$24.4M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Consumer Discretionary | 25.88% |
| 3 | Financials | 11.96% |
| 4 | Consumer Staples | 7.59% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $25.3M | 1.27% |
52,962
+36,557
| +223% | +$17.4M |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.2M | 1.06% |
544,156
+522,744
| +2,441% | +$20.4M |
|
28
ICICI Bank
IBN
$113B
| $17.5M | 0.88% |
883,718
-452
| -0.1% | -$8.95K |
|
29
NIO
NIO
$14.3B
| $17M | 0.85% |
537,850
+69,102
| +15% | +$2.19M |
|
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $16.9M | 0.85% |
+431,709
| New | +$16.9M |
|
31
Aptiv
APTV
$17.3B
| $15.6M | 0.78% |
94,478
-23,388
| -20% | -$3.86M |
|
32
Caterpillar
CAT
$196B
| $14.8M | 0.74% |
71,475
+25,539
| +56% | +$5.28M |
|
33
Infosys
INFY
$69.7B
| $14.4M | 0.72% |
569,155
-168,550
| -23% | -$4.27M |
|
34
iShares MSCI Taiwan ETF
EWT
$6.11B
| $12.4M | 0.62% |
186,719
+128,919
| +223% | +$8.59M |
|
35
Idexx Laboratories
IDXX
$51.8B
| $11.6M | 0.58% |
17,676
+6,426
| +57% | +$4.23M |
|
36
HDFC Bank
HDB
$182B
| $11M | 0.55% |
168,506
| – | – |
|
37
Yum China
YUMC
$16.4B
| $8.87M | 0.44% |
180,750
-12,700
| -7% | -$623K |
|
38
Nike
NKE
$114B
| $6.4M | 0.32% |
38,383
+29,699
| +342% | +$4.95M |
|
39
Nasdaq
NDAQ
$54.4B
| $6.33M | 0.32% |
30,157
+22,266
| +282% | +$4.68M |
|
40
Deere & Co
DE
$129B
| $5.51M | 0.28% |
+16,056
| New | +$5.51M |
|
41
Adobe
ADBE
$151B
| $5.46M | 0.27% |
9,633
-960
| -9% | -$544K |
|
42
Estee Lauder
EL
$33B
| $5.16M | 0.26% |
13,929
+9,865
| +243% | +$3.65M |
|
43
Pinduoduo
PDD
$171B
| $4.9M | 0.25% |
+84,100
| New | +$4.9M |
|
44
UBS Group
UBS
$128B
| $4.73M | 0.24% |
262,596
+187,559
| +250% | +$3.38M |
|
45
iShares MSCI World ETF
URTH
$5.61B
| $4.4M | 0.22% |
32,540
+2,080
| +7% | +$281K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.33M | 0.22% |
30,755
+482
| +2% | +$67.9K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $3.82M | 0.19% |
9,611
+1,435
| +18% | +$571K |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $3.71M | 0.19% |
+17,977
| New | +$3.71M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 0.17% |
7,225
| – | – |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.17M | 0.16% |
27,540
| – | – |
|