FFM

Fullerton Fund Management Portfolio holdings

AUM $2.47B
This Quarter Return
+16.4%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$113M
Cap. Flow %
6.6%
Top 10 Hldgs %
56.44%
Holding
70
New
15
Increased
24
Reduced
20
Closed
9

Top Buys

1
GE icon
GE Aerospace
GE
$53M
2
NOW icon
ServiceNow
NOW
$47.8M
3
MSFT icon
Microsoft
MSFT
$46.7M
4
AMZN icon
Amazon
AMZN
$31.9M
5
TT icon
Trane Technologies
TT
$30.2M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$64.2M
2
NVDA icon
NVIDIA
NVDA
$55.8M
3
GTLS icon
Chart Industries
GTLS
$43.2M
4
ETN icon
Eaton
ETN
$25.5M
5
PDD icon
Pinduoduo
PDD
$23.6M

Sector Composition

1 Technology 33.34%
2 Consumer Discretionary 17.39%
3 Communication Services 12.03%
4 Industrials 7.6%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$18.8M 1.09%
318,946
-162,123
-34% -$9.55M
DHI icon
27
D.R. Horton
DHI
$50.5B
$18.5M 1.08%
121,692
+13,687
+13% +$2.08M
ROK icon
28
Rockwell Automation
ROK
$38.6B
$17.9M 1.04%
57,635
+4,200
+8% +$1.3M
ETN icon
29
Eaton
ETN
$134B
$17.4M 1.02%
72,389
-106,007
-59% -$25.5M
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$6.03B
$17.3M 1.01%
+375,475
New +$17.3M
INTC icon
31
Intel
INTC
$106B
$16.3M 0.95%
+324,304
New +$16.3M
TMUS icon
32
T-Mobile US
TMUS
$284B
$15.1M 0.88%
94,081
+2,530
+3% +$406K
ABNB icon
33
Airbnb
ABNB
$78.1B
$14.9M 0.87%
+109,240
New +$14.9M
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.1B
$13.9M 0.81%
+72,300
New +$13.9M
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
$12.9M 0.75%
113,203
-7,374
-6% -$841K
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$12.6M 0.74%
+207,910
New +$12.6M
GLD icon
37
SPDR Gold Trust
GLD
$110B
$11.1M 0.64%
57,835
+50,116
+649% +$9.58M
MRNA icon
38
Moderna
MRNA
$9.41B
$9.95M 0.58%
100,050
+5,781
+6% +$575K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$9.22M 0.54%
58,793
+7,638
+15% +$1.2M
AAPL icon
40
Apple
AAPL
$3.41T
$8.21M 0.48%
42,627
-12,968
-23% -$2.5M
PWR icon
41
Quanta Services
PWR
$56.3B
$7.39M 0.43%
34,265
+19,162
+127% +$4.14M
CCJ icon
42
Cameco
CCJ
$32.8B
$7.34M 0.43%
170,282
-65,928
-28% -$2.84M
UNH icon
43
UnitedHealth
UNH
$280B
$7.33M 0.43%
13,923
+2,959
+27% +$1.56M
UBER icon
44
Uber
UBER
$194B
$7.03M 0.41%
+114,142
New +$7.03M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$7.01M 0.41%
70,919
-59,800
-46% -$5.91M
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$6.8M 0.4%
102,098
+94,770
+1,293% +$6.31M
SPGI icon
47
S&P Global
SPGI
$167B
$6.12M 0.36%
13,897
+8,082
+139% +$3.56M
U icon
48
Unity
U
$16.7B
$6.03M 0.35%
147,518
+6,923
+5% +$283K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$657B
$6M 0.35%
12,565
+1,728
+16% +$825K
UBS icon
50
UBS Group
UBS
$126B
$5.36M 0.31%
205,503
+67,199
+49% +$1.75M
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