FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+11.07%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.43B
AUM Growth
+$1.43B
(+8.9%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
82
New
19
Increased
18
Reduced
24
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$82.1M |
| 2 |
Pinduoduo
PDD
|
$77.3M |
| 3 |
Amazon
AMZN
|
$57.2M |
| 4 |
Eaton
ETN
|
$39.1M |
| 5 |
NVIDIA
NVDA
|
$38.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$60.7M |
| 2 |
Advanced Micro Devices
AMD
|
$58M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$51.8M |
| 4 |
Northrop Grumman
NOC
|
$30.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$25.6M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 20.43% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Northrop Grumman
NOC
$84.5B
| – | – |
-66,007
| Closed | -$30.5M |
|
77
VanEck Oil Services ETF
OIH
$886M
| – | – |
-20,500
| Closed | -$5.68M |
|
78
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| – | – |
-194,400
| Closed | -$16.6M |
|
79
Union Pacific
UNP
$133B
| – | – |
-5,859
| Closed | -$1.18M |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-227,857
| Closed | -$18.9M |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-43,500
| Closed | -$2.94M |
|
82
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-158,000
| Closed | -$8.4M |
|