FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+18.7%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.31B
AUM Growth
+$1.31B
(-2.1%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
96
New
21
Increased
17
Reduced
25
Closed
33
Top Buys
| 1 |
Grab
GRAB
|
$58.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.9M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$43.3M |
| 4 |
NVIDIA
NVDA
|
$36.8M |
| 5 |
S&P Global
SPGI
|
$32.6M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$147M |
| 2 |
Deere & Co
DE
|
$43.6M |
| 3 |
Charles Schwab
SCHW
|
$36.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$28.8M |
| 5 |
T-Mobile US
TMUS
|
$27.8M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $2.23M | 0.17% |
4,789
-9,409
| -66% | -$4.37M |
|
52
Cameco
CCJ
$33.7B
| $2.18M | 0.17% |
83,269
+5,761
| +7% | +$151K |
|
53
Costco
COST
$418B
| $2M | 0.15% |
4,022
+197
| +5% | +$97.9K |
|
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.15% |
25,443
-373,966
| -94% | -$28.8M |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.87M | 0.14% |
+25,000
| New | +$1.87M |
|
56
Union Pacific
UNP
$133B
| $1.18M | 0.09% |
+5,859
| New | +$1.18M |
|
57
Dollar General
DG
$23.9B
| $841K | 0.06% |
3,997
-69,569
| -95% | -$14.6M |
|
58
Infosys
INFY
$69.7B
| $638K | 0.05% |
36,560
-844
| -2% | -$14.7K |
|
59
HDFC Bank
HDB
$182B
| $618K | 0.05% |
9,276
-5,895
| -39% | -$393K |
|
60
Freeport-McMoran
FCX
$63.7B
| $608K | 0.05% |
14,851
-54,114
| -78% | -$2.21M |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $564K | 0.04% |
+5,300
| New | +$564K |
|
62
ICICI Bank
IBN
$113B
| $453K | 0.03% |
21,000
-36,144
| -63% | -$780K |
|
63
NIO
NIO
$14.3B
| $112K | 0.01% |
10,685
-20,122
| -65% | -$211K |
|
64
Airbnb
ABNB
$79.9B
| – | – |
-306,057
| Closed | -$26.2M |
|
65
Aflac
AFL
$57.2B
| – | – |
-11,406
| Closed | -$821K |
|
66
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-2,251
| Closed | -$535K |
|
67
Aon
AON
$79.1B
| – | – |
-3,555
| Closed | -$1.07M |
|
68
Bank of America
BAC
$376B
| – | – |
-460,575
| Closed | -$15.3M |
|
69
Cardinal Health
CAH
$35.5B
| – | – |
-5,077
| Closed | -$390K |
|
70
ConocoPhillips
COP
$124B
| – | – |
-105,080
| Closed | -$12.4M |
|
71
Edison International
EIX
$21.6B
| – | – |
-7,105
| Closed | -$452K |
|
72
Enphase Energy
ENPH
$4.93B
| – | – |
-2,516
| Closed | -$667K |
|
73
EQT Corp
EQT
$32.4B
| – | – |
-6,199
| Closed | -$210K |
|
74
iShares MSCI Hong Kong ETF
EWH
$711M
| – | – |
-92,000
| Closed | -$1.93M |
|
75
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-246,063
| Closed | -$13.4M |
|