FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+14.49%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.47B
AUM Growth
+$1.47B
(+13%)
Cap. Flow
-$160K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
91
New
21
Increased
19
Reduced
31
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$63.9M |
| 2 |
SPDR Gold Trust
GLD
|
$33.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$26.5M |
| 4 |
Walt Disney
DIS
|
$24.8M |
| 5 |
D.R. Horton
DHI
|
$24.2M |
Top Sells
| 1 |
Sea Limited
SE
|
$47.8M |
| 2 |
Bilibili
BILI
|
$44.8M |
| 3 |
Nike
NKE
|
$38.2M |
| 4 |
STMicroelectronics
STM
|
$35.1M |
| 5 |
Match Group
MTCH
|
$18.9M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Consumer Discretionary | 29.13% |
| 3 | Financials | 13.83% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
POSCO
PKX
$15.6B
| $1.51M | 0.1% |
+19,716
| New | +$1.51M |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.5M | 0.1% |
+40,964
| New | +$1.5M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.09% |
+18,758
| New | +$1.38M |
|
54
ACM Research
ACMR
$1.81B
| $1.33M | 0.09% |
12,995
| – | – |
|
55
iShares MSCI Germany ETF
EWG
$2.54B
| $1.26M | 0.09% |
36,400
| – | – |
|
56
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.08M | 0.07% |
+55,100
| New | +$1.08M |
|
57
Johnson & Johnson
JNJ
$427B
| $957K | 0.07% |
5,807
-43,269
| -88% | -$7.13M |
|
58
iShares US Industrials ETF
IYJ
$1.73B
| $906K | 0.06% |
8,150
-560
| -6% | -$62.3K |
|
59
Caterpillar
CAT
$196B
| $835K | 0.06% |
+3,835
| New | +$835K |
|
60
Procter & Gamble
PG
$368B
| $784K | 0.05% |
+5,811
| New | +$784K |
|
61
Moody's
MCO
$91.4B
| $761K | 0.05% |
+2,101
| New | +$761K |
|
62
Pathward Financial
CASH
$1.82B
| $679K | 0.05% |
13,406
-2,655
| -17% | -$134K |
|
63
Intercontinental Exchange
ICE
$101B
| $671K | 0.05% |
5,650
-806
| -12% | -$95.7K |
|
64
Adobe
ADBE
$151B
| $566K | 0.04% |
+967
| New | +$566K |
|
65
Honeywell
HON
$139B
| $529K | 0.04% |
2,410
-736
| -23% | -$162K |
|
66
Oracle
ORCL
$635B
| $519K | 0.04% |
6,671
-3,274
| -33% | -$255K |
|
67
Accenture
ACN
$162B
| $507K | 0.03% |
1,719
-811
| -32% | -$239K |
|
68
Mastercard
MA
$538B
| $460K | 0.03% |
1,261
-504
| -29% | -$184K |
|
69
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $435K | 0.03% |
10,730
-241,680
| -96% | -$9.8M |
|
70
Charter Communications
CHTR
$36.3B
| $278K | 0.02% |
385
-495
| -56% | -$357K |
|
71
Comcast
CMCSA
$125B
| $265K | 0.02% |
4,641
-4,895
| -51% | -$280K |
|
72
Novo Nordisk
NVO
$251B
| $264K | 0.02% |
3,153
-1,761
| -36% | -$147K |
|
73
Philip Morris
PM
$260B
| $258K | 0.02% |
2,599
+595
| +30% | +$59.1K |
|
74
Intuitive Surgical
ISRG
$170B
| $246K | 0.02% |
+268
| New | +$246K |
|
75
Novartis
NVS
$245B
| $246K | 0.02% |
2,692
-1,548
| -37% | -$141K |
|