FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
-4.38%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.34B
AUM Growth
+$1.34B
(-11%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
79
New
21
Increased
22
Reduced
18
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$42.4M |
| 2 |
iShares MSCI India ETF
INDA
|
$27M |
| 3 |
Northrop Grumman
NOC
|
$25.5M |
| 4 |
Idexx Laboratories
IDXX
|
$25M |
| 5 |
International Flavors & Fragrances
IFF
|
$22.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$107M |
| 2 |
ConocoPhillips
COP
|
$47.9M |
| 3 |
Caterpillar
CAT
|
$44.3M |
| 4 |
Pinduoduo
PDD
|
$38.9M |
| 5 |
Royal Bank of Canada
RY
|
$31.4M |
Sector Composition
| 1 | Consumer Discretionary | 14.82% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.51% |
| 4 | Communication Services | 8.18% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-117,785
| Closed | -$2.59M |
|
77
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-8,000
| Closed | -$240K |
|
78
iShares Gold Trust
IAU
$52.2B
| – | – |
-58,317
| Closed | -$2M |
|
79
ICICI Bank
IBN
$113B
| – | – |
-40,589
| Closed | -$720K |
|