FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+11.07%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.43B
AUM Growth
+$1.43B
(+8.9%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
82
New
19
Increased
18
Reduced
24
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$82.1M |
| 2 |
Pinduoduo
PDD
|
$77.3M |
| 3 |
Amazon
AMZN
|
$57.2M |
| 4 |
Eaton
ETN
|
$39.1M |
| 5 |
NVIDIA
NVDA
|
$38.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$60.7M |
| 2 |
Advanced Micro Devices
AMD
|
$58M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$51.8M |
| 4 |
Northrop Grumman
NOC
|
$30.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$25.6M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 20.43% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.89M | 0.27% |
22,400
+5,900
| +36% | +$1.03M |
|
52
ServiceNow
NOW
$190B
| $3.39M | 0.24% |
6,024
+1,235
| +26% | +$694K |
|
53
Cameco
CCJ
$33.7B
| $3.13M | 0.22% |
100,001
+16,732
| +20% | +$524K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.82M | 0.2% |
29,170
| – | – |
|
55
Boston Scientific
BSX
$156B
| $1.5M | 0.11% |
+27,817
| New | +$1.5M |
|
56
JPMorgan Chase
JPM
$829B
| $1.43M | 0.1% |
9,817
-34,636
| -78% | -$5.04M |
|
57
T-Mobile US
TMUS
$284B
| $1.37M | 0.1% |
9,841
-173,230
| -95% | -$24.1M |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.08% |
+2,424
| New | +$1.08M |
|
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.07M | 0.07% |
9,301
-449,815
| -98% | -$51.8M |
|
60
Quanta Services
PWR
$56.3B
| $1.01M | 0.07% |
+5,135
| New | +$1.01M |
|
61
Uber
UBER
$196B
| $804K | 0.06% |
+18,627
| New | +$804K |
|
62
ICICI Bank
IBN
$113B
| $662K | 0.05% |
28,704
+7,704
| +37% | +$178K |
|
|
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-377,100
| Closed | -$25.6M |
|
64
Adobe
ADBE
$151B
| – | – |
-33,684
| Closed | -$13M |
|
65
Applied Materials
AMAT
$128B
| – | – |
-87,121
| Closed | -$10.7M |
|
66
Costco
COST
$418B
| – | – |
-4,022
| Closed | -$2M |
|
67
Dollar General
DG
$23.9B
| – | – |
-3,997
| Closed | -$841K |
|
68
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-250,000
| Closed | -$10.9M |
|
69
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
-70,000
| Closed | -$3.16M |
|
70
Freeport-McMoran
FCX
$63.7B
| – | – |
-14,851
| Closed | -$608K |
|
71
HDFC Bank
HDB
$182B
| – | – |
-9,276
| Closed | -$618K |
|
72
Infosys
INFY
$69.7B
| – | – |
-36,560
| Closed | -$638K |
|
73
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-48,000
| Closed | -$2.39M |
|
74
NextEra Energy, Inc.
NEE
$148B
| – | – |
-25,443
| Closed | -$1.96M |
|
75
NIO
NIO
$14.3B
| – | – |
-10,685
| Closed | -$112K |
|