FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+27.22%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2.11B
AUM Growth
+$2.11B
(+23%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
172
New
111
Increased
22
Reduced
27
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$93.8M |
| 2 |
TSMC
TSM
|
$82.5M |
| 3 |
Vertiv
VRT
|
$64.6M |
| 4 |
NVIDIA
NVDA
|
$52.1M |
| 5 |
Microsoft
MSFT
|
$35.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$59.9M |
| 2 |
Grab
GRAB
|
$58.4M |
| 3 |
Sea Limited
SE
|
$40.1M |
| 4 |
Morgan Stanley
MS
|
$27.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.1M |
Sector Composition
| 1 | Technology | 49.13% |
| 2 | Communication Services | 10.92% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $19.8M | 0.94% |
66,056
-57,756
| -47% | -$17.3M |
|
27
iShares MSCI Taiwan ETF
EWT
$6.11B
| $19.6M | 0.93% |
402,478
+27,003
| +7% | +$1.31M |
|
28
Linde
LIN
$224B
| $17.8M | 0.84% |
38,294
-11,730
| -23% | -$5.45M |
|
29
SPDR Gold Trust
GLD
$107B
| $17.3M | 0.82% |
83,962
+26,127
| +45% | +$5.37M |
|
|
30
Pinduoduo
PDD
$171B
| $15.1M | 0.72% |
129,990
-515,276
| -80% | -$59.9M |
|
31
Cameco
CCJ
$33.7B
| $14.8M | 0.7% |
341,970
+171,688
| +101% | +$7.44M |
|
32
Quanta Services
PWR
$56.3B
| $14.3M | 0.68% |
55,160
+20,895
| +61% | +$5.43M |
|
33
Eaton
ETN
$136B
| $13.7M | 0.65% |
43,886
-28,503
| -39% | -$8.91M |
|
34
Boston Scientific
BSX
$156B
| $13.7M | 0.65% |
+199,909
| New | +$13.7M |
|
35
Netflix
NFLX
$513B
| $12.8M | 0.61% |
+21,120
| New | +$12.8M |
|
36
Rockwell Automation
ROK
$38.6B
| $12.7M | 0.6% |
43,658
-13,977
| -24% | -$4.07M |
|
37
S&P Global
SPGI
$167B
| $12.2M | 0.58% |
28,789
+14,892
| +107% | +$6.34M |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12M | 0.57% |
95,200
-18,003
| -16% | -$2.27M |
|
39
Target
TGT
$43.6B
| $11.9M | 0.56% |
+67,191
| New | +$11.9M |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 0.49% |
19,763
+7,198
| +57% | +$3.78M |
|
41
Moderna
MRNA
$9.37B
| $8.32M | 0.39% |
78,060
-21,990
| -22% | -$2.34M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.15M | 0.39% |
86,377
-147,746
| -63% | -$13.9M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.52M | 0.36% |
14,372
+4,921
| +52% | +$2.57M |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.29M | 0.35% |
76,999
+6,080
| +9% | +$575K |
|
45
e.l.f. Beauty
ELF
$7.09B
| $7.15M | 0.34% |
36,474
+24,942
| +216% | +$4.89M |
|
46
Apple
AAPL
$3.45T
| $7.08M | 0.34% |
41,282
-1,345
| -3% | -$231K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.74M | 0.32% |
71,214
+29,888
| +72% | +$2.83M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.72M | 0.22% |
22,650
-49,650
| -69% | -$10.3M |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.37M | 0.21% |
+53,482
| New | +$4.37M |
|
50
ConocoPhillips
COP
$124B
| $3.96M | 0.19% |
31,138
+334
| +1% | +$42.5K |
|