FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+6.69%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.65B
AUM Growth
+$1.65B
(+12%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
96
New
19
Increased
23
Reduced
17
Closed
36
Top Buys
| 1 |
Sea Limited
SE
|
$133M |
| 2 |
NVIDIA
NVDA
|
$70.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.8M |
| 4 |
Airbnb
ABNB
|
$50M |
| 5 |
NextEra Energy, Inc.
NEE
|
$44.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$81.2M |
| 2 |
Bilibili
BILI
|
$45.6M |
| 3 |
Estee Lauder
EL
|
$38.3M |
| 4 |
UBS Group
UBS
|
$27.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$26.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.64% |
| 2 | Technology | 26.98% |
| 3 | Financials | 11.32% |
| 4 | Communication Services | 6.61% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Germany ETF
EWG
$2.54B
| $1.27M | 0.08% |
38,670
+2,270
| +6% | +$74.7K |
|
52
Nike
NKE
$114B
| $1.26M | 0.08% |
8,684
-4,707
| -35% | -$684K |
|
|
53
Estee Lauder
EL
$33B
| $1.22M | 0.07% |
4,064
-127,744
| -97% | -$38.3M |
|
|
54
UBS Group
UBS
$128B
| $1.21M | 0.07% |
75,037
-1,694,117
| -96% | -$27.3M |
|
55
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.07% |
7,311
+1,504
| +26% | +$243K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $882K | 0.05% |
+10,085
| New | +$882K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $804K | 0.05% |
21,412
-19,552
| -48% | -$734K |
|
58
iShares Semiconductor ETF
SOXX
$13.6B
| $725K | 0.04% |
+1,625
| New | +$725K |
|
59
Royal Bank of Canada
RY
$205B
| $610K | 0.04% |
+6,127
| New | +$610K |
|
60
Zai Lab
ZLAB
$3.68B
| $36K | ﹤0.01% |
+337
| New | +$36K |
|
61
Abbott
ABT
$231B
| – | – |
-1,924
| Closed | -$223K |
|
62
ACM Research
ACMR
$1.81B
| – | – |
-12,995
| Closed | -$1.33M |
|
63
Accenture
ACN
$162B
| – | – |
-1,719
| Closed | -$507K |
|
64
Applied Materials
AMAT
$128B
| – | – |
-112,455
| Closed | -$16M |
|
65
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – |
-10,730
| Closed | -$435K |
|
66
Intercontinental Exchange
ICE
$101B
| – | – |
-5,650
| Closed | -$671K |
|
67
Intuitive Surgical
ISRG
$170B
| – | – |
-268
| Closed | -$246K |
|
68
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-141,500
| Closed | -$3.76M |
|
69
iShares US Industrials ETF
IYJ
$1.73B
| – | – |
-8,150
| Closed | -$906K |
|
70
JPMorgan Chase
JPM
$829B
| – | – |
-70,623
| Closed | -$11M |
|
71
Mastercard
MA
$538B
| – | – |
-1,261
| Closed | -$460K |
|
72
Moody's
MCO
$91.4B
| – | – |
-2,101
| Closed | -$761K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-58,793
| Closed | -$20.4M |
|
74
Novo Nordisk
NVO
$251B
| – | – |
-3,153
| Closed | -$264K |
|
75
Novartis
NVS
$245B
| – | – |
-2,692
| Closed | -$246K |
|