FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+14.49%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.47B
AUM Growth
+$1.47B
(+13%)
Cap. Flow
-$160K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
91
New
21
Increased
19
Reduced
31
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$63.9M |
| 2 |
SPDR Gold Trust
GLD
|
$33.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$26.5M |
| 4 |
Walt Disney
DIS
|
$24.8M |
| 5 |
D.R. Horton
DHI
|
$24.2M |
Top Sells
| 1 |
Sea Limited
SE
|
$47.8M |
| 2 |
Bilibili
BILI
|
$44.8M |
| 3 |
Nike
NKE
|
$38.2M |
| 4 |
STMicroelectronics
STM
|
$35.1M |
| 5 |
Match Group
MTCH
|
$18.9M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Consumer Discretionary | 29.13% |
| 3 | Financials | 13.83% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $236K | 0.02% |
+3,538
| New | +$236K |
|
77
Abbott
ABT
$231B
| $223K | 0.02% |
1,924
-1,211
| -39% | -$140K |
|
78
Aon
AON
$79.1B
| – | – |
-3,311
| Closed | -$762K |
|
79
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| – | – |
-89,300
| Closed | -$2.99M |
|
80
Canadian National Railway
CNI
$60.4B
| – | – |
-5,882
| Closed | -$682K |
|
|
DQ
81
Daqo New Energy
DQ
$1.7B
| – | – |
-213,357
| Closed | -$16.1M |
|
82
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
-109,000
| Closed | -$2.7M |
|
83
iShares MSCI France ETF
EWQ
$383M
| – | – |
-34,400
| Closed | -$1.2M |
|
84
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-173,700
| Closed | -$13.3M |
|
|
85
Match Group
MTCH
$8.98B
| – | – |
-137,541
| Closed | -$18.9M |
|
86
Micron Technology
MU
$133B
| – | – |
-57,637
| Closed | -$5.08M |
|
87
ServiceNow
NOW
$190B
| – | – |
-7,676
| Closed | -$3.84M |
|
88
Pinterest
PINS
$24.9B
| – | – |
-194,179
| Closed | -$14.4M |
|
|
89
STMicroelectronics
STM
$24.1B
| – | – |
-916,199
| Closed | -$35.1M |
|
90
TSMC
TSM
$1.2T
| – | – |
-69,270
| Closed | -$8.19M |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-2,730
| Closed | -$363K |
|