FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+18.7%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.31B
AUM Growth
+$1.31B
(-2.1%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
96
New
21
Increased
17
Reduced
25
Closed
33
Top Buys
| 1 |
Grab
GRAB
|
$58.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.9M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$43.3M |
| 4 |
NVIDIA
NVDA
|
$36.8M |
| 5 |
S&P Global
SPGI
|
$32.6M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$147M |
| 2 |
Deere & Co
DE
|
$43.6M |
| 3 |
Charles Schwab
SCHW
|
$36.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$28.8M |
| 5 |
T-Mobile US
TMUS
|
$27.8M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-181,200
| Closed | -$5.56M |
|
77
SPDR Gold MiniShares Trust
GLDM
$17B
| – | – |
-328,000
| Closed | -$11.9M |
|
78
Host Hotels & Resorts
HST
$11.8B
| – | – |
-13,323
| Closed | -$214K |
|
79
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-384,639
| Closed | -$16.1M |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-4,472
| Closed | -$1.72M |
|
81
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-1,358
| Closed | -$238K |
|
82
Cheniere Energy
LNG
$53.1B
| – | – |
-4,263
| Closed | -$639K |
|
83
LPL Financial
LPLA
$29.2B
| – | – |
-1,490
| Closed | -$322K |
|
84
Las Vegas Sands
LVS
$39.6B
| – | – |
-6,409
| Closed | -$308K |
|
85
McKesson
MCK
$85.4B
| – | – |
-2,608
| Closed | -$978K |
|
86
Moderna
MRNA
$9.37B
| – | – |
-4,174
| Closed | -$750K |
|
87
Morgan Stanley
MS
$240B
| – | – |
-116,159
| Closed | -$9.88M |
|
88
MSCI
MSCI
$43.9B
| – | – |
-1,882
| Closed | -$875K |
|
89
Nucor
NUE
$34.1B
| – | – |
-4,959
| Closed | -$654K |
|
90
Oneok
OKE
$48.1B
| – | – |
-8,324
| Closed | -$547K |
|
|
91
Pinduoduo
PDD
$171B
| – | – |
-1,804,119
| Closed | -$147M |
|
92
Raymond James Financial
RJF
$33.8B
| – | – |
-3,623
| Closed | -$387K |
|
|
93
Charles Schwab
SCHW
$174B
| – | – |
-441,464
| Closed | -$36.8M |
|
94
Sempra
SRE
$53.9B
| – | – |
-5,858
| Closed | -$905K |
|
95
TORM
TRMD
$2.13B
| – | – |
-213,584
| Closed | -$6.23M |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-81,582
| Closed | -$11.1M |
|