FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+1.89%
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
(-0.25%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
74
New
12
Increased
27
Reduced
16
Closed
19
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$90.4M |
| 2 |
Microsoft
MSFT
|
$58.4M |
| 3 |
NVIDIA
NVDA
|
$51.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
Top Sells
| 1 |
Blackrock
BLK
|
$33.1M |
| 2 |
S&P Global
SPGI
|
$32.5M |
| 3 |
Pinduoduo
PDD
|
$30.6M |
| 4 |
Crocs
CROX
|
$30.1M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$29.8M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Communication Services | 10.97% |
| 4 | Industrials | 7.43% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.5B
| $11.6M | 0.81% |
+108,005
| New | +$11.6M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.6M | 0.81% |
130,719
+48,187
| +58% | +$4.27M |
|
28
SPDR S&P Insurance ETF
KIE
$853M
| $10.5M | 0.73% |
+246,452
| New | +$10.5M |
|
29
Moderna
MRNA
$9.37B
| $9.74M | 0.68% |
+94,269
| New | +$9.74M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.72M | 0.68% |
141,280
-45,291
| -24% | -$3.12M |
|
31
Apple
AAPL
$3.45T
| $9.52M | 0.67% |
55,595
-69,611
| -56% | -$11.9M |
|
32
Cameco
CCJ
$33.7B
| $9.36M | 0.66% |
236,210
+136,209
| +136% | +$5.4M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.32M | 0.65% |
+21,811
| New | +$9.32M |
|
34
iShares MSCI Indonesia ETF
EIDO
$329M
| $8.95M | 0.63% |
402,066
+222,066
| +123% | +$4.95M |
|
35
ConocoPhillips
COP
$124B
| $8.1M | 0.57% |
+67,601
| New | +$8.1M |
|
36
Johnson & Johnson
JNJ
$427B
| $7.97M | 0.56% |
51,155
-9,502
| -16% | -$1.48M |
|
37
e.l.f. Beauty
ELF
$7.09B
| $7.96M | 0.56% |
+72,437
| New | +$7.96M |
|
38
Carrier Global
CARR
$55.5B
| $6.7M | 0.47% |
121,316
-122,667
| -50% | -$6.77M |
|
39
UnitedHealth
UNH
$281B
| $5.53M | 0.39% |
10,964
+1,306
| +14% | +$658K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $4.65M | 0.33% |
10,837
+8,413
| +347% | +$3.61M |
|
41
ServiceNow
NOW
$190B
| $4.46M | 0.31% |
7,975
+1,951
| +32% | +$1.09M |
|
42
Unity
U
$16.7B
| $4.41M | 0.31% |
140,595
+13,015
| +10% | +$409K |
|
43
Schlumberger
SLB
$55B
| $3.84M | 0.27% |
65,815
-202,171
| -75% | -$11.8M |
|
44
JPMorgan Chase
JPM
$829B
| $3.81M | 0.27% |
26,266
+16,449
| +168% | +$2.39M |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.79M | 0.27% |
41,326
+12,156
| +42% | +$1.11M |
|
46
UBS Group
UBS
$128B
| $3.14M | 0.22% |
+138,304
| New | +$3.14M |
|
47
Quanta Services
PWR
$56.3B
| $2.83M | 0.2% |
15,103
+9,968
| +194% | +$1.86M |
|
48
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.45M | 0.17% |
+46,600
| New | +$2.45M |
|
49
Kenvue
KVUE
$39.7B
| $2.43M | 0.17% |
+120,950
| New | +$2.43M |
|
|
50
S&P Global
SPGI
$167B
| $2.12M | 0.15% |
5,815
-88,922
| -94% | -$32.5M |
|