FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
-9.49%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.51B
AUM Growth
+$1.51B
(-20%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
70
New
15
Increased
8
Reduced
35
Closed
12
Top Buys
| 1 |
Pinduoduo
PDD
|
$91.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$77.1M |
| 3 |
NIO
NIO
|
$46.8M |
| 4 |
T-Mobile US
TMUS
|
$28.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.8M |
| 2 |
MSCI
MSCI
|
$35.2M |
| 3 |
Johnson & Johnson
JNJ
|
$34M |
| 4 |
Blackrock
BLK
|
$33.3M |
| 5 |
Dollar General
DG
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.76% |
| 2 | Technology | 9.63% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.2M | 1.74% |
363,161
-85,450
| -19% | -$6.17M |
|
27
Airbnb
ABNB
$79.9B
| $24.7M | 1.64% |
277,575
-59,589
| -18% | -$5.31M |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 1.35% |
+53,696
| New | +$20.4M |
|
29
Northrop Grumman
NOC
$84.5B
| $19.7M | 1.31% |
+41,211
| New | +$19.7M |
|
|
30
Dollar General
DG
$23.9B
| $17.6M | 1.17% |
71,868
-76,657
| -52% | -$18.8M |
|
31
ASML
ASML
$292B
| $13.9M | 0.92% |
29,130
-8,279
| -22% | -$3.94M |
|
32
JPMorgan Chase
JPM
$829B
| $11.6M | 0.77% |
102,689
-11,805
| -10% | -$1.33M |
|
33
Nasdaq
NDAQ
$54.4B
| $10.3M | 0.68% |
67,383
-67,163
| -50% | -$10.2M |
|
|
34
Johnson & Johnson
JNJ
$427B
| $9.61M | 0.64% |
54,115
-191,607
| -78% | -$34M |
|
35
iShares MSCI China ETF
MCHI
$7.91B
| $8.9M | 0.59% |
+159,500
| New | +$8.9M |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.75M | 0.51% |
110,512
-26,376
| -19% | -$1.85M |
|
37
Tesla
TSLA
$1.08T
| $5.71M | 0.38% |
+8,484
| New | +$5.71M |
|
38
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $3.74M | 0.25% |
+95,300
| New | +$3.74M |
|
39
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.94M | 0.2% |
89,850
+60,850
| +210% | +$1.99M |
|
40
iShares MSCI Malaysia ETF
EWM
$239M
| $2.59M | 0.17% |
117,785
-185,326
| -61% | -$4.07M |
|
41
iShares Gold Trust
IAU
$50.6B
| $2M | 0.13% |
+58,317
| New | +$2M |
|
42
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.88M | 0.12% |
43,290
-31,210
| -42% | -$1.35M |
|
|
43
Blackrock
BLK
$175B
| $1.63M | 0.11% |
2,674
-54,678
| -95% | -$33.3M |
|
44
Apple
AAPL
$3.45T
| $1.13M | 0.07% |
8,258
-3,616
| -30% | -$494K |
|
45
UBS Group
UBS
$128B
| $1.03M | 0.07% |
63,792
-34,444
| -35% | -$554K |
|
46
iShares MSCI Australia ETF
EWA
$1.54B
| $1.02M | 0.07% |
48,041
-13,124
| -21% | -$278K |
|
|
47
MSCI
MSCI
$43.9B
| $945K | 0.06% |
2,294
-85,449
| -97% | -$35.2M |
|
48
Costco
COST
$418B
| $760K | 0.05% |
+1,585
| New | +$760K |
|
49
ICICI Bank
IBN
$113B
| $720K | 0.05% |
40,589
-34,459
| -46% | -$611K |
|
50
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $703K | 0.05% |
16,731
-31,896
| -66% | -$1.34M |
|