FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+10.95%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2B
AUM Growth
+$2B
(+21%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
69
New
9
Increased
32
Reduced
14
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$57.9M |
| 2 |
Advanced Micro Devices
AMD
|
$52M |
| 3 |
Dollar General
DG
|
$47.8M |
| 4 |
Microsoft
MSFT
|
$38M |
| 5 |
Royal Bank of Canada
RY
|
$31.9M |
Top Sells
| 1 |
Sea Limited
SE
|
$43.7M |
| 2 |
Visa
V
|
$41.9M |
| 3 |
Walt Disney
DIS
|
$35.9M |
| 4 |
NVIDIA
NVDA
|
$25.6M |
| 5 |
Moderna
MRNA
|
$24.4M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Consumer Discretionary | 25.88% |
| 3 | Financials | 11.96% |
| 4 | Consumer Staples | 7.59% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56.5B
| $3.09M | 0.15% |
+1,766
| New | +$3.09M |
|
52
iShares Gold Trust
IAU
$50.6B
| $2.03M | 0.1% |
58,317
| – | – |
|
53
UnitedHealth
UNH
$281B
| $1.95M | 0.1% |
+3,892
| New | +$1.95M |
|
54
iShares MSCI France ETF
EWQ
$383M
| $1.92M | 0.1% |
49,462
| – | – |
|
55
Charles Schwab
SCHW
$174B
| $1.59M | 0.08% |
+18,869
| New | +$1.59M |
|
56
iShares MSCI India ETF
INDA
$9.17B
| $1.57M | 0.08% |
+34,275
| New | +$1.57M |
|
57
iShares MSCI Germany ETF
EWG
$2.54B
| $1.27M | 0.06% |
38,670
| – | – |
|
|
58
Visa
V
$683B
| $1.23M | 0.06% |
5,696
-193,592
| -97% | -$41.9M |
|
59
PayPal
PYPL
$67.1B
| $967K | 0.05% |
5,126
-57,985
| -92% | -$10.9M |
|
60
iShares Semiconductor ETF
SOXX
$13.6B
| $881K | 0.04% |
1,625
| – | – |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $874K | 0.04% |
10,040
-45
| -0.4% | -$3.92K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $824K | 0.04% |
4,030
-13,137
| -77% | -$2.69M |
|
|
63
Walt Disney
DIS
$213B
| – | – |
-212,308
| Closed | -$35.9M |
|
64
iShares MSCI Netherlands ETF
EWN
$252M
| – | – |
-45,250
| Closed | -$2.23M |
|
65
Johnson & Johnson
JNJ
$427B
| – | – |
-7,311
| Closed | -$1.18M |
|
|
66
Moderna
MRNA
$9.37B
| – | – |
-63,384
| Closed | -$24.4M |
|
67
Tencent Music
TME
$37.8B
| – | – |
-1,131,933
| Closed | -$8.21M |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-164,089
| Closed | -$16.1M |
|
69
Zai Lab
ZLAB
$3.68B
| – | – |
-337
| Closed | -$36K |
|