FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
-5.61%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.89B
AUM Growth
+$1.89B
(-5.2%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
80
New
18
Increased
18
Reduced
19
Closed
25
Top Buys
| 1 |
Sea Limited
SE
|
$94.6M |
| 2 |
ConocoPhillips
COP
|
$89.3M |
| 3 |
SPDR Gold Trust
GLD
|
$70.4M |
| 4 |
Deere & Co
DE
|
$69.9M |
| 5 |
UnitedHealth
UNH
|
$51.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$114M |
| 2 |
Dollar General
DG
|
$69.5M |
| 3 |
Morgan Stanley
MS
|
$68M |
| 4 |
Broadcom
AVGO
|
$52M |
| 5 |
Apple
AAPL
|
$44.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.16% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.42% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar General
DG
$23.9B
| $33.1M | 1.75% |
148,525
-311,971
| -68% | -$69.5M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28M | 1.48% |
+211,711
| New | +$28M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.1M | 1.43% |
197,565
+166,810
| +542% | +$22.9M |
|
29
ASML
ASML
$292B
| $25M | 1.32% |
37,409
-13,782
| -27% | -$9.21M |
|
30
Nasdaq
NDAQ
$54.4B
| $24M | 1.27% |
134,546
+104,389
| +346% | +$18.6M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.5M | 0.98% |
172,112
+144,572
| +525% | +$15.5M |
|
32
JPMorgan Chase
JPM
$829B
| $15.6M | 0.82% |
114,494
-250,895
| -69% | -$34.2M |
|
|
33
Broadcom
AVGO
$1.4T
| $14.3M | 0.75% |
22,687
-82,536
| -78% | -$52M |
|
34
NIO
NIO
$14.3B
| $12M | 0.63% |
569,681
+31,831
| +6% | +$670K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.2M | 0.54% |
+136,888
| New | +$10.2M |
|
36
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.92M | 0.47% |
145,181
-41,538
| -22% | -$2.55M |
|
37
iShares MSCI World ETF
URTH
$5.61B
| $8.7M | 0.46% |
67,900
+35,360
| +109% | +$4.53M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.62M | 0.46% |
+54,240
| New | +$8.62M |
|
39
iShares MSCI Malaysia ETF
EWM
$239M
| $7.76M | 0.41% |
+303,111
| New | +$7.76M |
|
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $6.89M | 0.36% |
208,320
-223,389
| -52% | -$7.39M |
|
41
Micron Technology
MU
$133B
| $6.55M | 0.35% |
+84,046
| New | +$6.55M |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.46M | 0.29% |
142,600
-401,556
| -74% | -$15.4M |
|
43
Infosys
INFY
$69.7B
| $5.2M | 0.27% |
208,699
-360,456
| -63% | -$8.97M |
|
44
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.57M | 0.24% |
+74,500
| New | +$4.57M |
|
45
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.2M | 0.12% |
+48,627
| New | +$2.2M |
|
|
46
Apple
AAPL
$3.45T
| $2.07M | 0.11% |
11,874
-254,534
| -96% | -$44.4M |
|
47
UBS Group
UBS
$128B
| $1.94M | 0.1% |
98,236
-164,360
| -63% | -$3.24M |
|
48
iShares MSCI Australia ETF
EWA
$1.54B
| $1.62M | 0.09% |
+61,165
| New | +$1.62M |
|
49
Nike
NKE
$114B
| $1.47M | 0.08% |
10,955
-27,428
| -71% | -$3.69M |
|
50
ICICI Bank
IBN
$113B
| $1.42M | 0.08% |
75,048
-808,670
| -92% | -$15.3M |
|