FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+33.18%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$752M
AUM Growth
+$752M
(+37%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
99
New
34
Increased
22
Reduced
11
Closed
32
Top Buys
| 1 |
NIO
NIO
|
$46.2M |
| 2 |
Sea Limited
SE
|
$40.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$34.2M |
| 4 |
SPDR Gold Trust
GLD
|
$19.8M |
| 5 |
Apple
AAPL
|
$16.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$64.4M |
| 2 |
NetEase
NTES
|
$35.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$23.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 42.81% |
| 2 | Technology | 20.32% |
| 3 | Communication Services | 6.77% |
| 4 | Consumer Staples | 3.78% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $711K | 0.09% |
2,285
+615
| +37% | +$191K |
|
52
Philip Morris
PM
$260B
| $708K | 0.09% |
+9,443
| New | +$708K |
|
53
Texas Instruments
TXN
$184B
| $413K | 0.05% |
+2,889
| New | +$413K |
|
54
Salesforce
CRM
$245B
| $406K | 0.05% |
+1,615
| New | +$406K |
|
55
Fidelity National Information Services
FIS
$36.5B
| $405K | 0.05% |
+2,748
| New | +$405K |
|
56
Accenture
ACN
$162B
| $382K | 0.05% |
+1,691
| New | +$382K |
|
57
Intuitive Surgical
ISRG
$170B
| $203K | 0.03% |
+286
| New | +$203K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $192K | 0.03% |
+3,180
| New | +$192K |
|
59
Danaher
DHR
$147B
| $192K | 0.03% |
+892
| New | +$192K |
|
60
UnitedHealth
UNH
$281B
| $191K | 0.03% |
+614
| New | +$191K |
|
61
Abbott
ABT
$231B
| $189K | 0.03% |
+1,734
| New | +$189K |
|
62
Johnson & Johnson
JNJ
$427B
| $188K | 0.03% |
+1,266
| New | +$188K |
|
63
Novo Nordisk
NVO
$251B
| $185K | 0.02% |
+2,663
| New | +$185K |
|
64
Regeneron Pharmaceuticals
REGN
$61.5B
| $185K | 0.02% |
+330
| New | +$185K |
|
65
Medtronic
MDT
$119B
| $182K | 0.02% |
+1,753
| New | +$182K |
|
66
Novartis
NVS
$245B
| $179K | 0.02% |
+2,053
| New | +$179K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $58K | 0.01% |
173
-3,339
| -95% | -$1.12M |
|
68
Autohome
ATHM
$3.42B
| – | – |
-6,060
| Closed | -$458K |
|
69
New Oriental
EDU
$7.85B
| – | – |
-14,607
| Closed | -$1.9M |
|
70
iShares MSCI Hong Kong ETF
EWH
$711M
| – | – |
-25,390
| Closed | -$543K |
|
71
GDS Holdings
GDS
$6.62B
| – | – |
-8,085
| Closed | -$644K |
|
72
Gaotu Techedu
GOTU
$950M
| – | – |
-7,904
| Closed | -$474K |
|
73
HUTCHMED
HCM
$2.58B
| – | – |
-7,069
| Closed | -$195K |
|
74
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-13,558
| Closed | -$475K |
|
|
HUYA
75
Huya Inc
HUYA
$796M
| – | – |
-6,280
| Closed | -$117K |
|