FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+16.4%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.72B
AUM Growth
+$1.72B
(+20%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
70
New
15
Increased
24
Reduced
20
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$53M |
| 2 |
ServiceNow
NOW
|
$47.8M |
| 3 |
Microsoft
MSFT
|
$46.7M |
| 4 |
Amazon
AMZN
|
$31.9M |
| 5 |
Trane Technologies
TT
|
$30.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$64.2M |
| 2 |
NVIDIA
NVDA
|
$55.8M |
| 3 |
Chart Industries
GTLS
|
$43.2M |
| 4 |
Eaton
ETN
|
$25.5M |
| 5 |
Pinduoduo
PDD
|
$23.6M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Communication Services | 12.03% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $4.93M | 0.29% |
+11,549
| New | +$4.93M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.49M | 0.26% |
9,451
-12,360
| -57% | -$5.87M |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.98M | 0.23% |
41,326
| – | – |
|
54
ConocoPhillips
COP
$124B
| $3.58M | 0.21% |
30,804
-36,797
| -54% | -$4.27M |
|
55
Martin Marietta Materials
MLM
$37.2B
| $3.3M | 0.19% |
+6,617
| New | +$3.3M |
|
56
iShares MSCI World ETF
URTH
$5.61B
| $3.06M | 0.18% |
23,000
+14,000
| +156% | +$1.86M |
|
57
Union Pacific
UNP
$133B
| $2.83M | 0.16% |
+11,513
| New | +$2.83M |
|
58
Kenvue
KVUE
$39.7B
| $2.6M | 0.15% |
120,950
| – | – |
|
59
Vertiv
VRT
$48.7B
| $1.74M | 0.1% |
+36,184
| New | +$1.74M |
|
60
e.l.f. Beauty
ELF
$7.09B
| $1.66M | 0.1% |
11,532
-60,905
| -84% | -$8.79M |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $393K | 0.02% |
5,457
-135,823
| -96% | -$9.78M |
|
62
Advanced Micro Devices
AMD
$264B
| – | – |
-17,656
| Closed | -$1.82M |
|
63
Carrier Global
CARR
$55.5B
| – | – |
-121,316
| Closed | -$6.7M |
|
64
iShares MSCI Indonesia ETF
EIDO
$329M
| – | – |
-402,066
| Closed | -$8.95M |
|
|
65
Chart Industries
GTLS
$8.96B
| – | – |
-255,289
| Closed | -$43.2M |
|
66
JPMorgan Chase
JPM
$829B
| – | – |
-26,266
| Closed | -$3.81M |
|
67
SPDR S&P Insurance ETF
KIE
$853M
| – | – |
-246,452
| Closed | -$10.5M |
|
68
Schlumberger
SLB
$55B
| – | – |
-65,815
| Closed | -$3.84M |
|
69
Vanguard Growth ETF
VUG
$185B
| – | – |
-44,404
| Closed | -$12.1M |
|
70
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-46,600
| Closed | -$2.45M |
|