FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
-5.61%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.89B
AUM Growth
+$1.89B
(-5.2%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
80
New
18
Increased
18
Reduced
19
Closed
25
Top Buys
| 1 |
Sea Limited
SE
|
$94.6M |
| 2 |
ConocoPhillips
COP
|
$89.3M |
| 3 |
SPDR Gold Trust
GLD
|
$70.4M |
| 4 |
Deere & Co
DE
|
$69.9M |
| 5 |
UnitedHealth
UNH
|
$51.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$114M |
| 2 |
Dollar General
DG
|
$69.5M |
| 3 |
Morgan Stanley
MS
|
$68M |
| 4 |
Broadcom
AVGO
|
$52M |
| 5 |
Apple
AAPL
|
$44.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.16% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.42% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-4,030
| Closed | -$824K |
|
77
Yum China
YUMC
$16.4B
| – | – |
-180,750
| Closed | -$8.87M |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| – | – |
-17,977
| Closed | -$3.71M |
|
79
Estee Lauder
EL
$33B
| – | – |
-13,929
| Closed | -$5.16M |
|
80
iShares MSCI Germany ETF
EWG
$2.54B
| – | – |
-38,670
| Closed | -$1.27M |
|