FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
1-Year Return
57.08%
This Quarter Return
-4.38%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.34B
AUM Growth
-$162M
(-11%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
79
New
21
Increased
22
Reduced
18
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$42.4M |
| 2 |
iShares MSCI India ETF
INDA
|
$27M |
| 3 |
Northrop Grumman
NOC
|
$25.5M |
| 4 |
Idexx Laboratories
IDXX
|
$25M |
| 5 |
International Flavors & Fragrances
IFF
|
$22.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$107M |
| 2 |
ConocoPhillips
COP
|
$47.9M |
| 3 |
Caterpillar
CAT
|
$44.3M |
| 4 |
Pinduoduo
PDD
|
$38.9M |
| 5 |
Royal Bank of Canada
RY
|
$31.4M |
Sector Composition
| 1 | Consumer Discretionary | 14.82% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.51% |
| 4 | Communication Services | 8.18% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
International Flavors & Fragrances
IFF
$16.8B
| $22.5M | 1.67% |
+247,331
| New | +$22.5M |
|
27
Home Depot
HD
$409B
| $20.8M | 1.55% |
75,423
+75,339
| +89,689% | +$20.8M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $19M | 1.42% |
157,227
-68,886
| -30% | -$8.34M |
|
29
Tesla
TSLA
$1.08T
| $15.3M | 1.14% |
57,865
+32,413
| +127% | +$8.6M |
|
30
Fortinet
FTNT
$58.5B
| $14.5M | 1.08% |
295,258
+288,097
| +4,023% | +$14.2M |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $14.3M | 1.06% |
213,770
-149,391
| -41% | -$9.97M |
|
32
NIO
NIO
$13.9B
| $13.9M | 1.03% |
879,835
-1,844,770
| -68% | -$29.1M |
|
33
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $12.1M | 0.9% |
+162,000
| New | +$12.1M |
|
34
iShares MSCI Japan ETF
EWJ
$15.4B
| $12M | 0.89% |
+246,063
| New | +$12M |
|
35
Airbnb
ABNB
$76B
| $11.4M | 0.85% |
108,694
-168,881
| -61% | -$17.7M |
|
36
Johnson & Johnson
JNJ
$428B
| $10.6M | 0.79% |
65,088
+10,973
| +20% | +$1.79M |
|
37
Morgan Stanley
MS
$239B
| $10.6M | 0.79% |
+133,642
| New | +$10.6M |
|
38
Bank of America
BAC
$375B
| $10.1M | 0.75% |
+333,444
| New | +$10.1M |
|
39
McDonald's
MCD
$226B
| $9.83M | 0.73% |
+42,610
| New | +$9.83M |
|
40
Apple
AAPL
$3.53T
| $9.74M | 0.72% |
70,442
+62,184
| +753% | +$8.59M |
|
41
Costco
COST
$424B
| $7.44M | 0.55% |
15,754
+14,169
| +894% | +$6.69M |
|
42
TORM
TRMD
$2.22B
| $7.34M | 0.55% |
+361,851
| New | +$7.34M |
|
43
iShares MSCI Indonesia ETF
EIDO
$330M
| $6.47M | 0.48% |
+277,300
| New | +$6.47M |
|
44
Moderna
MRNA
$9.28B
| $5.99M | 0.45% |
+50,625
| New | +$5.99M |
|
45
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.82M | 0.36% |
+13,500
| New | +$4.82M |
|
46
Energy Select Sector SPDR Fund
XLE
$27.3B
| $4.53M | 0.34% |
62,900
-307,743
| -83% | -$22.2M |
|
47
NVIDIA
NVDA
$4.15T
| $4.5M | 0.33% |
370,560
+368,910
| +22,358% | +$4.48M |
|
48
Grab
GRAB
$20.4B
| $3.55M | 0.26% |
+1,350,782
| New | +$3.55M |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.34M | 0.25% |
50,938
-59,574
| -54% | -$3.9M |
|
50
ASML
ASML
$295B
| $3.21M | 0.24% |
7,730
-21,400
| -73% | -$8.89M |
|