FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+28.42%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.36B
AUM Growth
+$1.36B
(+81%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
32.54%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
93
New
26
Increased
38
Reduced
14
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$89.9M |
| 2 |
Bilibili
BILI
|
$56.7M |
| 3 |
Tesla
TSLA
|
$47.3M |
| 4 |
New Oriental
EDU
|
$34.5M |
| 5 |
Advanced Micro Devices
AMD
|
$29.5M |
Top Sells
| 1 |
JD.com
JD
|
$83.4M |
| 2 |
NIO
NIO
|
$53.7M |
| 3 |
SPDR Gold Trust
GLD
|
$38.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$29.9M |
| 5 |
NetEase
NTES
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 39.27% |
| 2 | Technology | 24.05% |
| 3 | Communication Services | 8.76% |
| 4 | Consumer Staples | 6.79% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JD.com
JD
$44.1B
| $3.16M | 0.23% |
35,995
-948,511
| -96% | -$83.4M |
|
52
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.24M | 0.16% |
+30,900
| New | +$2.24M |
|
53
KE Holdings
BEKE
$20.8B
| $1.64M | 0.12% |
26,692
-64,710
| -71% | -$3.98M |
|
54
Infosys
INFY
$69.7B
| $1.26M | 0.09% |
+74,163
| New | +$1.26M |
|
55
Mercado Libre
MELI
$125B
| $1.19M | 0.09% |
+713
| New | +$1.19M |
|
56
ACM Research
ACMR
$1.81B
| $1.06M | 0.08% |
+12,995
| New | +$1.06M |
|
|
57
Invesco QQQ Trust
QQQ
$364B
| $954K | 0.07% |
3,040
-95,241
| -97% | -$29.9M |
|
58
Accenture
ACN
$162B
| $784K | 0.06% |
3,000
+1,309
| +77% | +$342K |
|
59
Mastercard
MA
$538B
| $763K | 0.06% |
2,137
-17,258
| -89% | -$6.16M |
|
60
Walt Disney
DIS
$213B
| $757K | 0.06% |
4,177
-1,683
| -29% | -$305K |
|
61
Texas Instruments
TXN
$184B
| $731K | 0.05% |
4,456
+1,567
| +54% | +$257K |
|
62
Comcast
CMCSA
$125B
| $727K | 0.05% |
13,868
-2,582
| -16% | -$135K |
|
63
Charter Communications
CHTR
$36.3B
| $720K | 0.05% |
1,089
-107
| -9% | -$70.7K |
|
64
Amphenol
APH
$133B
| $710K | 0.05% |
+5,433
| New | +$710K |
|
65
Fidelity National Information Services
FIS
$36.5B
| $656K | 0.05% |
4,639
+1,891
| +69% | +$267K |
|
66
Intercontinental Exchange
ICE
$101B
| $643K | 0.05% |
+5,575
| New | +$643K |
|
67
Pathward Financial
CASH
$1.82B
| $637K | 0.05% |
+17,431
| New | +$637K |
|
68
Stryker
SYK
$150B
| $506K | 0.04% |
+2,067
| New | +$506K |
|
69
Intuitive Surgical
ISRG
$170B
| $504K | 0.04% |
616
+330
| +115% | +$270K |
|
70
Medtronic
MDT
$119B
| $501K | 0.04% |
4,273
+2,520
| +144% | +$295K |
|
71
Novartis
NVS
$245B
| $500K | 0.04% |
5,296
+3,243
| +158% | +$306K |
|
72
UnitedHealth
UNH
$281B
| $495K | 0.04% |
1,412
+798
| +130% | +$280K |
|
73
Abbott
ABT
$231B
| $461K | 0.03% |
4,209
+2,475
| +143% | +$271K |
|
74
Novo Nordisk
NVO
$251B
| $444K | 0.03% |
6,358
+3,695
| +139% | +$258K |
|
75
iShares MSCI India ETF
INDA
$9.17B
| $395K | 0.03% |
+9,825
| New | +$395K |
|