FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+1.89%
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
(-0.25%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
74
New
12
Increased
27
Reduced
16
Closed
19
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$90.4M |
| 2 |
Microsoft
MSFT
|
$58.4M |
| 3 |
NVIDIA
NVDA
|
$51.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
Top Sells
| 1 |
Blackrock
BLK
|
$33.1M |
| 2 |
S&P Global
SPGI
|
$32.5M |
| 3 |
Pinduoduo
PDD
|
$30.6M |
| 4 |
Crocs
CROX
|
$30.1M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$29.8M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Communication Services | 10.97% |
| 4 | Industrials | 7.43% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $1.82M | 0.13% |
17,656
-42,970
| -71% | -$4.42M |
|
52
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.48M | 0.1% |
25,130
-349,313
| -93% | -$20.6M |
|
53
SPDR Gold Trust
GLD
$107B
| $1.32M | 0.09% |
7,719
-128,662
| -94% | -$22.1M |
|
54
iShares MSCI World ETF
URTH
$5.61B
| $1.08M | 0.08% |
9,000
-98,700
| -92% | -$11.9M |
|
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $465K | 0.03% |
+7,328
| New | +$465K |
|
56
Aptiv
APTV
$17.3B
| – | – |
-40,600
| Closed | -$4.14M |
|
57
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – |
-928,976
| Closed | -$24.9M |
|
|
58
Blackrock
BLK
$175B
| – | – |
-47,862
| Closed | -$33.1M |
|
59
Boston Scientific
BSX
$156B
| – | – |
-27,817
| Closed | -$1.5M |
|
60
Caterpillar
CAT
$196B
| – | – |
-54,995
| Closed | -$13.5M |
|
61
Coupang
CPNG
$52.1B
| – | – |
-1,266,842
| Closed | -$22M |
|
|
62
Crocs
CROX
$4.76B
| – | – |
-267,906
| Closed | -$30.1M |
|
63
Deere & Co
DE
$129B
| – | – |
-51,942
| Closed | -$21M |
|
64
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-94,435
| Closed | -$4.44M |
|
65
ICICI Bank
IBN
$113B
| – | – |
-28,704
| Closed | -$662K |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-9,301
| Closed | -$1.07M |
|
|
67
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
-448,200
| Closed | -$29.8M |
|
68
Morgan Stanley
MS
$240B
| – | – |
-274,842
| Closed | -$23.5M |
|
69
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-44,500
| Closed | -$6.78M |
|
70
Tesla
TSLA
$1.08T
| – | – |
-15,348
| Closed | -$4.02M |
|
71
TSMC
TSM
$1.2T
| – | – |
-120,205
| Closed | -$12.1M |
|
72
Uber
UBER
$196B
| – | – |
-18,627
| Closed | -$804K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-22,400
| Closed | -$3.89M |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-121,000
| Closed | -$16.1M |
|