FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
-5.61%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.89B
AUM Growth
+$1.89B
(-5.2%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
80
New
18
Increased
18
Reduced
19
Closed
25
Top Buys
| 1 |
Sea Limited
SE
|
$94.6M |
| 2 |
ConocoPhillips
COP
|
$89.3M |
| 3 |
SPDR Gold Trust
GLD
|
$70.4M |
| 4 |
Deere & Co
DE
|
$69.9M |
| 5 |
UnitedHealth
UNH
|
$51.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$114M |
| 2 |
Dollar General
DG
|
$69.5M |
| 3 |
Morgan Stanley
MS
|
$68M |
| 4 |
Broadcom
AVGO
|
$52M |
| 5 |
Apple
AAPL
|
$44.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.16% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.42% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.39M | 0.07% |
+7,083
| New | +$1.39M |
|
52
D.R. Horton
DHI
$50.5B
| $1.25M | 0.07% |
16,769
-376,645
| -96% | -$28.1M |
|
53
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $827K | 0.04% |
+29,000
| New | +$827K |
|
54
iShares Global Energy ETF
IXC
$1.86B
| $441K | 0.02% |
+12,200
| New | +$441K |
|
|
55
Morgan Stanley
MS
$240B
| $392K | 0.02% |
4,485
-778,095
| -99% | -$68M |
|
56
Adobe
ADBE
$151B
| – | – |
-9,633
| Closed | -$5.46M |
|
57
Aptiv
APTV
$17.3B
| – | – |
-94,478
| Closed | -$15.6M |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-1,766
| Closed | -$3.09M |
|
59
Salesforce
CRM
$245B
| – | – |
-164,826
| Closed | -$41.9M |
|
60
iShares MSCI France ETF
EWQ
$383M
| – | – |
-49,462
| Closed | -$1.92M |
|
61
Home Depot
HD
$405B
| – | – |
-92,496
| Closed | -$38.4M |
|
62
HDFC Bank
HDB
$182B
| – | – |
-168,506
| Closed | -$11M |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-10,040
| Closed | -$874K |
|
64
iShares Gold Trust
IAU
$50.6B
| – | – |
-58,317
| Closed | -$2.03M |
|
65
Idexx Laboratories
IDXX
$51.8B
| – | – |
-17,676
| Closed | -$11.6M |
|
66
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-34,275
| Closed | -$1.57M |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-52,962
| Closed | -$25.3M |
|
|
68
NVIDIA
NVDA
$4.24T
| – | – |
-388,666
| Closed | -$114M |
|
69
Pinduoduo
PDD
$171B
| – | – |
-84,100
| Closed | -$4.9M |
|
70
Procter & Gamble
PG
$368B
| – | – |
-230,214
| Closed | -$37.7M |
|
71
PayPal
PYPL
$67.1B
| – | – |
-5,126
| Closed | -$967K |
|
72
Invesco QQQ Trust
QQQ
$364B
| – | – |
-9,611
| Closed | -$3.82M |
|
73
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-1,625
| Closed | -$881K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-7,225
| Closed | -$3.43M |
|
75
Tesla
TSLA
$1.08T
| – | – |
-28,060
| Closed | -$29.7M |
|