FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+13.37%
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
(-0.1%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
94
New
32
Increased
13
Reduced
28
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$103M |
| 2 |
Pinduoduo
PDD
|
$76.6M |
| 3 |
Crocs
CROX
|
$46M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$29.7M |
| 5 |
JPMorgan Chase
JPM
|
$26.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$44.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 5 |
Microsoft
MSFT
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Financials | 10.78% |
| 3 | Technology | 9.69% |
| 4 | Healthcare | 8.92% |
| 5 | Industrials | 7.22% |
