FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
-5.61%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.89B
AUM Growth
+$1.89B
(-5.2%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
80
New
18
Increased
18
Reduced
19
Closed
25
Top Buys
| 1 |
Sea Limited
SE
|
$94.6M |
| 2 |
ConocoPhillips
COP
|
$89.3M |
| 3 |
SPDR Gold Trust
GLD
|
$70.4M |
| 4 |
Deere & Co
DE
|
$69.9M |
| 5 |
UnitedHealth
UNH
|
$51.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$114M |
| 2 |
Dollar General
DG
|
$69.5M |
| 3 |
Morgan Stanley
MS
|
$68M |
| 4 |
Broadcom
AVGO
|
$52M |
| 5 |
Apple
AAPL
|
$44.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.16% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.42% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $216M | 11.43% |
1,806,233
+789,783
| +78% | +$94.6M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $124M | 6.58% |
689,072
+389,598
| +130% | +$70.4M |
|
3
Microsoft
MSFT
$3.77T
| $102M | 5.4% |
331,484
-30,846
| -9% | -$9.51M |
|
4
Advanced Micro Devices
AMD
$264B
| $98.6M | 5.21% |
901,675
-256,660
| -22% | -$28.1M |
|
|
5
ConocoPhillips
COP
$124B
| $89.3M | 4.72% |
+893,422
| New | +$89.3M |
|
|
6
Deere & Co
DE
$129B
| $76.6M | 4.05% |
184,320
+168,264
| +1,048% | +$69.9M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $66.5M | 3.52% |
785,544
-46,116
| -6% | -$3.91M |
|
8
Caterpillar
CAT
$196B
| $66.2M | 3.5% |
296,933
+225,458
| +315% | +$50.2M |
|
9
Airbnb
ABNB
$79.9B
| $57.9M | 3.06% |
337,164
-220,391
| -40% | -$37.9M |
|
|
10
UnitedHealth
UNH
$281B
| $53.7M | 2.84% |
105,333
+101,441
| +2,606% | +$51.7M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.4M | 2.77% |
18,842
+2,982
| +19% | +$8.29M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $49.4M | 2.61% |
17,680
+8,256
| +88% | +$23.1M |
|
13
Coca-Cola
KO
$297B
| $48.9M | 2.58% |
+788,623
| New | +$48.9M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $48.5M | 2.57% |
82,193
-40,618
| -33% | -$24M |
|
15
Linde
LIN
$224B
| $48.2M | 2.55% |
150,836
+33,505
| +29% | +$10.7M |
|
16
Royal Bank of Canada
RY
$205B
| $44.6M | 2.36% |
404,974
+98,325
| +32% | +$10.8M |
|
17
Charles Schwab
SCHW
$174B
| $44.2M | 2.34% |
524,678
+505,809
| +2,681% | +$42.6M |
|
18
MSCI
MSCI
$43.9B
| $44.1M | 2.33% |
+87,743
| New | +$44.1M |
|
19
Blackrock
BLK
$175B
| $43.8M | 2.32% |
57,352
+26,673
| +87% | +$20.4M |
|
20
Johnson & Johnson
JNJ
$427B
| $43.5M | 2.3% |
+245,722
| New | +$43.5M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $42.1M | 2.23% |
+551,038
| New | +$42.1M |
|
22
Visa
V
$683B
| $41.5M | 2.19% |
187,014
+181,318
| +3,183% | +$40.2M |
|
23
Amazon
AMZN
$2.44T
| $35.8M | 1.89% |
10,970
+2,041
| +23% | +$6.65M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $34M | 1.8% |
+448,611
| New | +$34M |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $34M | 1.79% |
+278,206
| New | +$34M |
|