FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+18.7%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.31B
AUM Growth
+$1.31B
(-2.1%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
96
New
21
Increased
17
Reduced
25
Closed
33
Top Buys
| 1 |
Grab
GRAB
|
$58.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.9M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$43.3M |
| 4 |
NVIDIA
NVDA
|
$36.8M |
| 5 |
S&P Global
SPGI
|
$32.6M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$147M |
| 2 |
Deere & Co
DE
|
$43.6M |
| 3 |
Charles Schwab
SCHW
|
$36.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$28.8M |
| 5 |
T-Mobile US
TMUS
|
$27.8M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $20.9M | 1.59% |
44,280
-35,109
| -44% | -$16.6M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.9M | 1.44% |
227,857
+161,857
| +245% | +$13.4M |
|
28
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $16.6M | 1.26% |
+194,400
| New | +$16.6M |
|
29
TSMC
TSM
$1.2T
| $14.4M | 1.1% |
155,204
+31,203
| +25% | +$2.9M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 1.01% |
+41,170
| New | +$13.2M |
|
31
Carrier Global
CARR
$55.5B
| $13M | 0.99% |
+284,772
| New | +$13M |
|
32
Adobe
ADBE
$151B
| $13M | 0.99% |
+33,684
| New | +$13M |
|
33
Tesla
TSLA
$1.08T
| $11.6M | 0.88% |
55,813
+30,224
| +118% | +$6.27M |
|
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $10.9M | 0.83% |
+250,000
| New | +$10.9M |
|
|
35
Deere & Co
DE
$129B
| $10.7M | 0.82% |
25,955
-105,582
| -80% | -$43.6M |
|
36
Applied Materials
AMAT
$128B
| $10.7M | 0.81% |
+87,121
| New | +$10.7M |
|
37
Broadcom
AVGO
$1.4T
| $10.6M | 0.8% |
16,487
+6,291
| +62% | +$4.04M |
|
38
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $8.4M | 0.64% |
+158,000
| New | +$8.4M |
|
39
Apple
AAPL
$3.45T
| $6.53M | 0.5% |
39,589
+12,185
| +44% | +$2.01M |
|
40
VanEck Semiconductor ETF
SMH
$27B
| $6.45M | 0.49% |
+24,500
| New | +$6.45M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $6.42M | 0.49% |
61,771
+4,374
| +8% | +$455K |
|
42
JPMorgan Chase
JPM
$829B
| $5.79M | 0.44% |
44,453
-161,970
| -78% | -$21.1M |
|
43
VanEck Oil Services ETF
OIH
$886M
| $5.68M | 0.43% |
+20,500
| New | +$5.68M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 0.37% |
47,127
-43,551
| -48% | -$4.52M |
|
45
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.16M | 0.24% |
70,000
-151,600
| -68% | -$6.83M |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.94M | 0.22% |
+43,500
| New | +$2.94M |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.89M | 0.22% |
29,170
-34,795
| -54% | -$3.45M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.49M | 0.19% |
+16,500
| New | +$2.49M |
|
49
iShares MSCI China ETF
MCHI
$7.91B
| $2.39M | 0.18% |
48,000
-499,183
| -91% | -$24.9M |
|
50
Eaton
ETN
$136B
| $2.29M | 0.17% |
+13,382
| New | +$2.29M |
|