FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+14.49%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.47B
AUM Growth
+$1.47B
(+13%)
Cap. Flow
-$160K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
91
New
21
Increased
19
Reduced
31
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$63.9M |
| 2 |
SPDR Gold Trust
GLD
|
$33.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$26.5M |
| 4 |
Walt Disney
DIS
|
$24.8M |
| 5 |
D.R. Horton
DHI
|
$24.2M |
Top Sells
| 1 |
Sea Limited
SE
|
$47.8M |
| 2 |
Bilibili
BILI
|
$44.8M |
| 3 |
Nike
NKE
|
$38.2M |
| 4 |
STMicroelectronics
STM
|
$35.1M |
| 5 |
Match Group
MTCH
|
$18.9M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Consumer Discretionary | 29.13% |
| 3 | Financials | 13.83% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $218M | 14.83% | 793,684 -174,037 | -18% | -$47.8M |
|
2
NVIDIA
NVDA
$4.24T
| $107M | 7.3% | 134,025 -510 | -0.4% | -$408K |
|
|
3
Advanced Micro Devices
AMD
$264B
| $82.9M | 5.64% | 882,204 +680,508 | +337% | +$63.9M |
|
4
Alibaba
BABA
$322B
| $81.2M | 5.53% | 358,112 -14,225 | -4% | -$3.23M |
|
5
Morgan Stanley
MS
$240B
| $70.3M | 4.79% | 767,220 +14,737 | +2% | +$1.35M |
|
6
Microsoft
MSFT
$3.77T
| $63.5M | 4.32% | 234,308 +55,758 | +31% | +$15.1M |
|
7
ASML
ASML
$292B
| $59.2M | 4.03% | 85,634 +19,330 | +29% | +$13.4M |
|
8
Amazon
AMZN
$2.44T
| $51M | 3.47% | 14,820 +306 | +2% | +$1.05M |
|
|
9
Bilibili
BILI
$9.6B
| $45.6M | 3.1% | 374,169 -367,784 | -50% | -$44.8M |
|
10
Estee Lauder
EL
$33B
| $41.9M | 2.85% | 131,808 +1,448 | +1% | +$461K |
|
11
PayPal
PYPL
$67.1B
| $39.5M | 2.69% | 135,536 +4,253 | +3% | +$1.24M |
|
12
Apple
AAPL
$3.45T
| $39.5M | 2.69% | 288,182 +34,177 | +13% | +$4.68M |
|
13
Blackrock
BLK
$175B
| $33.6M | 2.29% | 38,447 +602 | +2% | +$527K |
|
|
14
SPDR Gold Trust
GLD
$107B
| $33.5M | 2.28% | +202,426 | New | +$33.5M |
|
15
Dollar General
DG
$23.9B
| $33.3M | 2.27% | 154,002 +93,482 | +154% | +$20.2M |
|
16
UBS Group
UBS
$128B
| $27.1M | 1.84% | 1,769,154 +80,623 | +5% | +$1.24M |
|
17
Broadcom
AVGO
$1.4T
| $26.9M | 1.83% | 56,340 +3,486 | +7% | +$1.66M |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.5M | 1.8% | +491,260 | New | +$26.5M |
|
|
19
Walt Disney
DIS
$213B
| $25.3M | 1.72% | 143,699 +140,982 | +5,189% | +$24.8M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 1.69% | 10,159 +1,972 | +24% | +$4.82M |
|
21
Airbnb
ABNB
$79.9B
| $24.7M | 1.68% | 161,319 +71,750 | +80% | +$11M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $24.5M | 1.67% | 137,356 +4,514 | +3% | +$806K |
|
|
23
D.R. Horton
DHI
$50.5B
| $24.2M | 1.65% | +267,697 | New | +$24.2M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 1.39% | 58,793 -5,483 | -9% | -$1.91M |
|
25
Home Depot
HD
$405B
| $20.4M | 1.39% | 64,013 -2,989 | -4% | -$953K |
|