FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
-9.49%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.51B
AUM Growth
+$1.51B
(-20%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
70
New
15
Increased
8
Reduced
35
Closed
12
Top Buys
| 1 |
Pinduoduo
PDD
|
$91.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$77.1M |
| 3 |
NIO
NIO
|
$46.8M |
| 4 |
T-Mobile US
TMUS
|
$28.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.8M |
| 2 |
MSCI
MSCI
|
$35.2M |
| 3 |
Johnson & Johnson
JNJ
|
$34M |
| 4 |
Blackrock
BLK
|
$33.3M |
| 5 |
Dollar General
DG
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.76% |
| 2 | Technology | 9.63% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $694K | 0.05% |
6,795
-4,160
| -38% | -$425K |
|
52
iShares Global Energy ETF
IXC
$1.86B
| $590K | 0.04% |
17,400
+5,200
| +43% | +$176K |
|
53
Fortinet
FTNT
$60.4B
| $405K | 0.03% |
+7,161
| New | +$405K |
|
54
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $240K | 0.02% |
+8,000
| New | +$240K |
|
55
Unity
U
$16.7B
| $214K | 0.01% |
+5,804
| New | +$214K |
|
56
Walmart
WMT
$774B
| $35K | ﹤0.01% |
+286
| New | +$35K |
|
57
NVIDIA
NVDA
$4.24T
| $25K | ﹤0.01% |
+165
| New | +$25K |
|
58
Home Depot
HD
$405B
| $23K | ﹤0.01% |
+84
| New | +$23K |
|
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – |
-208,320
| Closed | -$6.89M |
|
60
Broadcom
AVGO
$1.4T
| – | – |
-22,687
| Closed | -$14.3M |
|
61
D.R. Horton
DHI
$50.5B
| – | – |
-16,769
| Closed | -$1.25M |
|
62
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-145,181
| Closed | -$8.92M |
|
63
Infosys
INFY
$69.7B
| – | – |
-208,699
| Closed | -$5.2M |
|
64
Morgan Stanley
MS
$240B
| – | – |
-4,485
| Closed | -$392K |
|
65
Micron Technology
MU
$133B
| – | – |
-84,046
| Closed | -$6.55M |
|
66
iShares MSCI World ETF
URTH
$5.61B
| – | – |
-67,900
| Closed | -$8.7M |
|
67
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-7,083
| Closed | -$1.39M |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-142,600
| Closed | -$5.46M |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-54,240
| Closed | -$8.62M |
|
|
70
Amazon
AMZN
$2.44T
| – | – |
-10,970
| Closed | -$35.8M |
|