FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
-4.38%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.34B
AUM Growth
+$1.34B
(-11%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
79
New
21
Increased
22
Reduced
18
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$42.4M |
| 2 |
iShares MSCI India ETF
INDA
|
$27M |
| 3 |
Northrop Grumman
NOC
|
$25.5M |
| 4 |
Idexx Laboratories
IDXX
|
$25M |
| 5 |
International Flavors & Fragrances
IFF
|
$22.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$107M |
| 2 |
ConocoPhillips
COP
|
$47.9M |
| 3 |
Caterpillar
CAT
|
$44.3M |
| 4 |
Pinduoduo
PDD
|
$38.9M |
| 5 |
Royal Bank of Canada
RY
|
$31.4M |
Sector Composition
| 1 | Consumer Discretionary | 14.82% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.51% |
| 4 | Communication Services | 8.18% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Silver Miners ETF NEW
SIL
$2.9B
| $2.71M | 0.2% |
+112,200
| New | +$2.71M |
|
52
Global X Copper Miners ETF NEW
COPX
$2.13B
| $2.52M | 0.19% |
+89,000
| New | +$2.52M |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.97M | 0.15% |
+34,014
| New | +$1.97M |
|
|
54
SPDR Gold Trust
GLD
$111B
| $1.95M | 0.14% |
12,574
-692,143
| -98% | -$107M |
|
55
Amazon
AMZN
$2.41T
| $1.82M | 0.14% |
+16,145
| New | +$1.82M |
|
56
JPMorgan Chase
JPM
$824B
| $1.19M | 0.09% |
11,409
-91,280
| -89% | -$9.54M |
|
57
Walt Disney
DIS
$211B
| $1.19M | 0.09% |
+12,625
| New | +$1.19M |
|
58
MSCI
MSCI
$42.7B
| $1.15M | 0.09% |
2,736
+442
| +19% | +$186K |
|
59
Blackrock
BLK
$170B
| $946K | 0.07% |
1,720
-954
| -36% | -$525K |
|
60
Unity
U
$16.5B
| $883K | 0.07% |
27,708
+21,904
| +377% | +$698K |
|
61
iShares MSCI Taiwan ETF
EWT
$6.1B
| $862K | 0.06% |
+20,000
| New | +$862K |
|
62
TSMC
TSM
$1.2T
| $493K | 0.04% |
+7,187
| New | +$493K |
|
63
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-48,041
| Closed | -$1.02M |
|
64
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-117,785
| Closed | -$2.59M |
|
65
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-8,000
| Closed | -$240K |
|
66
iShares Gold Trust
IAU
$52.2B
| – | – |
-58,317
| Closed | -$2M |
|
67
ICICI Bank
IBN
$113B
| – | – |
-40,589
| Closed | -$720K |
|
68
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-17,400
| Closed | -$590K |
|
69
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-89,850
| Closed | -$2.94M |
|
70
Nasdaq
NDAQ
$53.8B
| – | – |
-202,149
| Closed | -$10.3M |
|
71
Nike
NKE
$110B
| – | – |
-6,795
| Closed | -$694K |
|
|
72
Caterpillar
CAT
$194B
| – | – |
-247,989
| Closed | -$44.3M |
|
73
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-159,500
| Closed | -$8.9M |
|
|
74
Royal Bank of Canada
RY
$205B
| – | – |
-324,200
| Closed | -$31.4M |
|
75
UBS Group
UBS
$126B
| – | – |
-63,792
| Closed | -$1.03M |
|