FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+28.42%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.36B
AUM Growth
+$1.36B
(+81%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
32.54%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
93
New
26
Increased
38
Reduced
14
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$89.9M |
| 2 |
Bilibili
BILI
|
$56.7M |
| 3 |
Tesla
TSLA
|
$47.3M |
| 4 |
New Oriental
EDU
|
$34.5M |
| 5 |
Advanced Micro Devices
AMD
|
$29.5M |
Top Sells
| 1 |
JD.com
JD
|
$83.4M |
| 2 |
NIO
NIO
|
$53.7M |
| 3 |
SPDR Gold Trust
GLD
|
$38.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$29.9M |
| 5 |
NetEase
NTES
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 39.27% |
| 2 | Technology | 24.05% |
| 3 | Communication Services | 8.76% |
| 4 | Consumer Staples | 6.79% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$82.9B
| $355K | 0.03% |
2,730
-16,185
| -86% | -$2.1M |
|
77
Canadian National Railway
CNI
$60.2B
| $96K | 0.01% |
+876
| New | +$96K |
|
78
United Parcel Service
UPS
$72.1B
| $93K | 0.01% |
+550
| New | +$93K |
|
79
Honeywell
HON
$138B
| $57K | ﹤0.01% |
+268
| New | +$57K |
|
80
Adobe
ADBE
$146B
| – | – |
-20,559
| Closed | -$10.1M |
|
81
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-3,180
| Closed | -$192K |
|
82
Invesco China Technology ETF
CQQQ
$1.39B
| – | – |
-25,000
| Closed | -$1.73M |
|
83
Salesforce
CRM
$241B
| – | – |
-1,615
| Closed | -$406K |
|
84
Danaher
DHR
$146B
| – | – |
-892
| Closed | -$192K |
|
|
85
SPDR Gold Trust
GLD
$110B
| – | – |
-217,595
| Closed | -$38.5M |
|
86
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| – | – |
-2,285
| Closed | -$711K |
|
87
Coca-Cola
KO
$296B
| – | – |
-14,972
| Closed | -$739K |
|
88
Linde
LIN
$222B
| – | – |
-3,596
| Closed | -$856K |
|
|
89
NetEase
NTES
$86.1B
| – | – |
-33,997
| Closed | -$15.5M |
|
90
Philip Morris
PM
$261B
| – | – |
-9,443
| Closed | -$708K |
|
91
Regeneron Pharmaceuticals
REGN
$61B
| – | – |
-330
| Closed | -$185K |
|
92
Visa
V
$678B
| – | – |
-31,172
| Closed | -$6.23M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-62,169
| Closed | -$5.03M |
|