FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+13.37%
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
(-0.1%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
94
New
32
Increased
13
Reduced
28
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$103M |
| 2 |
Pinduoduo
PDD
|
$76.6M |
| 3 |
Crocs
CROX
|
$46M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$29.7M |
| 5 |
JPMorgan Chase
JPM
|
$26.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$44.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 5 |
Microsoft
MSFT
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Financials | 10.78% |
| 3 | Technology | 9.69% |
| 4 | Healthcare | 8.92% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P 500 ETF
IVV
$662B
| $1.72M | 0.13% |
4,472
-74,209
| -94% | -$28.5M |
|
52
ICICI Bank
IBN
$113B
| $1.25M | 0.09% |
+57,144
| New | +$1.25M |
|
53
Aon
AON
$79.1B
| $1.07M | 0.08% |
+3,555
| New | +$1.07M |
|
54
HDFC Bank
HDB
$182B
| $1.04M | 0.08% |
+15,171
| New | +$1.04M |
|
55
McKesson
MCK
$85.4B
| $978K | 0.07% |
+2,608
| New | +$978K |
|
56
McDonald's
MCD
$224B
| $951K | 0.07% |
3,607
-39,003
| -92% | -$10.3M |
|
57
Sempra
SRE
$53.9B
| $905K | 0.07% |
+5,858
| New | +$905K |
|
58
MSCI
MSCI
$43.9B
| $875K | 0.07% |
1,882
-854
| -31% | -$397K |
|
59
Aflac
AFL
$57.2B
| $821K | 0.06% |
+11,406
| New | +$821K |
|
60
Moderna
MRNA
$9.37B
| $750K | 0.06% |
4,174
-46,451
| -92% | -$8.34M |
|
61
Infosys
INFY
$69.7B
| $674K | 0.05% |
+37,404
| New | +$674K |
|
62
Enphase Energy
ENPH
$4.93B
| $667K | 0.05% |
+2,516
| New | +$667K |
|
63
Nucor
NUE
$34.1B
| $654K | 0.05% |
+4,959
| New | +$654K |
|
64
Cheniere Energy
LNG
$53.1B
| $639K | 0.05% |
+4,263
| New | +$639K |
|
65
Oneok
OKE
$48.1B
| $547K | 0.04% |
+8,324
| New | +$547K |
|
66
Alnylam Pharmaceuticals
ALNY
$58.5B
| $535K | 0.04% |
+2,251
| New | +$535K |
|
67
Edison International
EIX
$21.6B
| $452K | 0.03% |
+7,105
| New | +$452K |
|
68
Cardinal Health
CAH
$35.5B
| $390K | 0.03% |
+5,077
| New | +$390K |
|
69
Raymond James Financial
RJF
$33.8B
| $387K | 0.03% |
+3,623
| New | +$387K |
|
70
LPL Financial
LPLA
$29.2B
| $322K | 0.02% |
+1,490
| New | +$322K |
|
71
Las Vegas Sands
LVS
$39.6B
| $308K | 0.02% |
+6,409
| New | +$308K |
|
72
NIO
NIO
$14.3B
| $300K | 0.02% |
30,807
-849,028
| -96% | -$8.28M |
|
73
Jack Henry & Associates
JKHY
$11.9B
| $238K | 0.02% |
+1,358
| New | +$238K |
|
74
Host Hotels & Resorts
HST
$11.8B
| $214K | 0.02% |
+13,323
| New | +$214K |
|
75
EQT Corp
EQT
$32.4B
| $210K | 0.02% |
+6,199
| New | +$210K |
|