FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+11.07%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.43B
AUM Growth
+$1.43B
(+8.9%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
82
New
19
Increased
18
Reduced
24
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$82.1M |
| 2 |
Pinduoduo
PDD
|
$77.3M |
| 3 |
Amazon
AMZN
|
$57.2M |
| 4 |
Eaton
ETN
|
$39.1M |
| 5 |
NVIDIA
NVDA
|
$38.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$60.7M |
| 2 |
Advanced Micro Devices
AMD
|
$58M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$51.8M |
| 4 |
Northrop Grumman
NOC
|
$30.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$25.6M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 20.43% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coupang
CPNG
$52.1B
| $22M | 1.54% |
1,266,842
-214,688
| -14% | -$3.74M |
|
27
Deere & Co
DE
$129B
| $21M | 1.47% |
51,942
+25,987
| +100% | +$10.5M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.1M | 1.12% |
+121,000
| New | +$16.1M |
|
29
iShares MSCI India ETF
INDA
$9.17B
| $15.6M | 1.09% |
+357,068
| New | +$15.6M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.8M | 0.97% |
186,571
+161,571
| +646% | +$12M |
|
31
Caterpillar
CAT
$196B
| $13.5M | 0.95% |
+54,995
| New | +$13.5M |
|
32
iShares MSCI World ETF
URTH
$5.61B
| $13.4M | 0.94% |
+107,700
| New | +$13.4M |
|
33
Rockwell Automation
ROK
$38.6B
| $13.2M | 0.92% |
+40,067
| New | +$13.2M |
|
34
Schlumberger
SLB
$55B
| $13.2M | 0.92% |
267,986
-166,728
| -38% | -$8.19M |
|
35
TSMC
TSM
$1.2T
| $12.1M | 0.85% |
120,205
-34,999
| -23% | -$3.53M |
|
36
Carrier Global
CARR
$55.5B
| $12.1M | 0.85% |
243,983
-40,789
| -14% | -$2.03M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 0.81% |
96,215
+34,444
| +56% | +$4.17M |
|
38
Broadcom
AVGO
$1.4T
| $10.4M | 0.73% |
12,023
-4,464
| -27% | -$3.87M |
|
39
Johnson & Johnson
JNJ
$427B
| $10M | 0.7% |
60,657
-77,207
| -56% | -$12.8M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.36M | 0.65% |
78,175
+31,048
| +66% | +$3.72M |
|
41
Vanguard Growth ETF
VUG
$185B
| $8.98M | 0.63% |
+31,738
| New | +$8.98M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.5M | 0.59% |
82,532
+77,232
| +1,457% | +$7.95M |
|
|
43
Advanced Micro Devices
AMD
$264B
| $6.91M | 0.48% |
60,626
-509,084
| -89% | -$58M |
|
44
VanEck Semiconductor ETF
SMH
$27B
| $6.78M | 0.47% |
44,500
+20,000
| +82% | +$3.05M |
|
45
Unity
U
$16.7B
| $5.54M | 0.39% |
+127,580
| New | +$5.54M |
|
46
UnitedHealth
UNH
$281B
| $4.64M | 0.32% |
9,658
-34,622
| -78% | -$16.6M |
|
47
iShares MSCI Taiwan ETF
EWT
$6.11B
| $4.44M | 0.31% |
94,435
-442,953
| -82% | -$20.8M |
|
48
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.15M | 0.29% |
+180,000
| New | +$4.15M |
|
49
Aptiv
APTV
$17.3B
| $4.14M | 0.29% |
+40,600
| New | +$4.14M |
|
50
Tesla
TSLA
$1.08T
| $4.02M | 0.28% |
15,348
-40,465
| -73% | -$10.6M |
|