FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.45%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.3B
AUM Growth
+$1.3B
(-4.6%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
96
New
17
Increased
16
Reduced
33
Closed
26
Top Buys
| 1 |
Sea Limited
SE
|
$63.1M |
| 2 |
Estee Lauder
EL
|
$37.9M |
| 3 |
PayPal
PYPL
|
$31.9M |
| 4 |
Morgan Stanley
MS
|
$27.1M |
| 5 |
UBS Group
UBS
|
$26.3M |
Top Sells
| 1 |
NIO
NIO
|
$71.6M |
| 2 |
Tesla
TSLA
|
$47.3M |
| 3 |
Alibaba
BABA
|
$44.6M |
| 4 |
New Oriental
EDU
|
$34.5M |
| 5 |
Procter & Gamble
PG
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.27% |
| 2 | Technology | 27.71% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 12.45% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Germany ETF
EWG
$2.49B
| $1.22M | 0.09% |
+36,400
| New | +$1.22M |
|
52
iShares MSCI France ETF
EWQ
$381M
| $1.2M | 0.09% |
+34,400
| New | +$1.2M |
|
53
ACM Research
ACMR
$1.77B
| $1.05M | 0.08% |
12,995
| – | – |
|
54
iShares US Industrials ETF
IYJ
$1.72B
| $921K | 0.07% |
8,710
-47,900
| -85% | -$5.06M |
|
55
Aon
AON
$80.2B
| $762K | 0.06% |
+3,311
| New | +$762K |
|
56
Pathward Financial
CASH
$1.81B
| $728K | 0.06% |
16,061
-1,370
| -8% | -$62.1K |
|
57
Intercontinental Exchange
ICE
$100B
| $721K | 0.06% |
6,456
+881
| +16% | +$98.4K |
|
58
Accenture
ACN
$160B
| $699K | 0.05% |
2,530
-470
| -16% | -$130K |
|
59
Oracle
ORCL
$633B
| $698K | 0.05% |
+9,945
| New | +$698K |
|
60
Honeywell
HON
$138B
| $683K | 0.05% |
3,146
+2,878
| +1,074% | +$625K |
|
61
Canadian National Railway
CNI
$60.3B
| $682K | 0.05% |
5,882
+5,006
| +571% | +$580K |
|
62
Mastercard
MA
$535B
| $628K | 0.05% |
1,765
-372
| -17% | -$132K |
|
63
Charter Communications
CHTR
$36.1B
| $543K | 0.04% |
880
-209
| -19% | -$129K |
|
64
Comcast
CMCSA
$126B
| $516K | 0.04% |
9,536
-4,332
| -31% | -$234K |
|
65
Walt Disney
DIS
$213B
| $501K | 0.04% |
2,717
-1,460
| -35% | -$269K |
|
66
Abbott
ABT
$229B
| $376K | 0.03% |
3,135
-1,074
| -26% | -$129K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.1B
| $363K | 0.03% |
2,730
| – | – |
|
68
Novartis
NVS
$245B
| $362K | 0.03% |
4,240
-1,056
| -20% | -$90.2K |
|
69
Novo Nordisk
NVO
$251B
| $331K | 0.03% |
4,914
-1,444
| -23% | -$97.3K |
|
70
Philip Morris
PM
$261B
| $178K | 0.01% |
+2,004
| New | +$178K |
|
71
Amphenol
APH
$133B
| – | – |
-5,433
| Closed | -$710K |
|
72
Bain Capital Specialty
BCSF
$1.01B
| – | – |
-507,766
| Closed | -$7.16M |
|
73
KE Holdings
BEKE
$21.8B
| – | – |
-26,692
| Closed | -$1.64M |
|
74
Baidu
BIDU
$33.1B
| – | – |
-62,301
| Closed | -$13.5M |
|
75
TJX Companies
TJX
$155B
| – | – |
-200,543
| Closed | -$13.7M |
|