FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+13.37%
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
+$1.34B
(-0.1%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
94
New
32
Increased
13
Reduced
28
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$103M |
| 2 |
Pinduoduo
PDD
|
$76.6M |
| 3 |
Crocs
CROX
|
$46M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$29.7M |
| 5 |
JPMorgan Chase
JPM
|
$26.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$44.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 5 |
Microsoft
MSFT
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Financials | 10.78% |
| 3 | Technology | 9.69% |
| 4 | Healthcare | 8.92% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.4M | 1% |
246,063
| – | – |
|
27
ConocoPhillips
COP
$124B
| $12.4M | 0.92% |
105,080
-142,839
| -58% | -$16.9M |
|
28
SPDR Gold MiniShares Trust
GLDM
$17B
| $11.9M | 0.88% |
+328,000
| New | +$11.9M |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.1M | 0.83% |
81,582
-75,645
| -48% | -$10.3M |
|
30
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.77% |
58,389
-6,699
| -10% | -$1.18M |
|
31
Morgan Stanley
MS
$240B
| $9.88M | 0.74% |
116,159
-17,483
| -13% | -$1.49M |
|
32
TSMC
TSM
$1.2T
| $9.24M | 0.69% |
124,001
+116,814
| +1,625% | +$8.7M |
|
33
Grab
GRAB
$20.3B
| $9.15M | 0.68% |
2,841,301
+1,490,519
| +110% | +$4.8M |
|
34
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.75M | 0.65% |
+221,600
| New | +$8.75M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $8M | 0.6% |
90,678
-299,904
| -77% | -$26.5M |
|
36
TORM
TRMD
$2.13B
| $6.23M | 0.46% |
213,584
-148,267
| -41% | -$4.32M |
|
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.13M | 0.46% |
63,965
-551,065
| -90% | -$52.8M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.77M | 0.43% |
66,000
+3,100
| +5% | +$271K |
|
39
Broadcom
AVGO
$1.4T
| $5.7M | 0.42% |
+10,196
| New | +$5.7M |
|
40
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.56M | 0.41% |
+181,200
| New | +$5.56M |
|
41
ServiceNow
NOW
$190B
| $5.51M | 0.41% |
+14,198
| New | +$5.51M |
|
42
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.14M | 0.38% |
+90,950
| New | +$5.14M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $5.09M | 0.38% |
57,397
-220,791
| -79% | -$19.6M |
|
44
iShares MSCI Taiwan ETF
EWT
$6.11B
| $4.27M | 0.32% |
106,311
+86,311
| +432% | +$3.47M |
|
45
Apple
AAPL
$3.45T
| $3.56M | 0.27% |
27,404
-43,038
| -61% | -$5.59M |
|
46
Tesla
TSLA
$1.08T
| $3.15M | 0.23% |
25,589
-32,276
| -56% | -$3.98M |
|
47
Freeport-McMoran
FCX
$63.7B
| $2.62M | 0.2% |
+68,965
| New | +$2.62M |
|
48
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.93M | 0.14% |
+92,000
| New | +$1.93M |
|
49
Cameco
CCJ
$33.7B
| $1.76M | 0.13% |
+77,508
| New | +$1.76M |
|
50
Costco
COST
$418B
| $1.75M | 0.13% |
3,825
-11,929
| -76% | -$5.45M |
|