FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
-9.49%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.51B
AUM Growth
+$1.51B
(-20%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
70
New
15
Increased
8
Reduced
35
Closed
12
Top Buys
| 1 |
Pinduoduo
PDD
|
$91.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$77.1M |
| 3 |
NIO
NIO
|
$46.8M |
| 4 |
T-Mobile US
TMUS
|
$28.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.8M |
| 2 |
MSCI
MSCI
|
$35.2M |
| 3 |
Johnson & Johnson
JNJ
|
$34M |
| 4 |
Blackrock
BLK
|
$33.3M |
| 5 |
Dollar General
DG
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.76% |
| 2 | Technology | 9.63% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $119M | 7.88% |
704,717
+15,645
| +2% | +$2.64M |
|
2
Sea Limited
SE
$110B
| $116M | 7.67% |
1,727,619
-78,614
| -4% | -$5.26M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $94.7M | 6.29% |
925,942
+753,830
| +438% | +$77.1M |
|
|
4
Pinduoduo
PDD
$171B
| $91.8M | 6.1% |
+1,485,856
| New | +$91.8M |
|
5
Microsoft
MSFT
$3.77T
| $71.6M | 4.75% |
278,884
-52,600
| -16% | -$13.5M |
|
6
ConocoPhillips
COP
$124B
| $64.3M | 4.27% |
716,101
-177,321
| -20% | -$15.9M |
|
|
7
NIO
NIO
$14.3B
| $59.2M | 3.93% |
2,724,605
+2,154,924
| +378% | +$46.8M |
|
8
Advanced Micro Devices
AMD
$264B
| $57.8M | 3.84% |
755,809
-145,866
| -16% | -$11.2M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $53.1M | 3.52% |
444,678
+166,472
| +60% | +$19.9M |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $51.8M | 3.44% |
451,146
+239,435
| +113% | +$27.5M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $50.2M | 3.33% |
648,285
-137,259
| -17% | -$10.6M |
|
12
Deere & Co
DE
$129B
| $45.3M | 3% |
151,121
-33,199
| -18% | -$9.94M |
|
13
Caterpillar
CAT
$196B
| $44.3M | 2.94% |
247,989
-48,944
| -16% | -$8.75M |
|
14
UnitedHealth
UNH
$281B
| $43.5M | 2.89% |
84,736
-20,597
| -20% | -$10.6M |
|
15
Coca-Cola
KO
$297B
| $41.2M | 2.74% |
655,388
-133,235
| -17% | -$8.38M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.8M | 2.71% |
18,703
-139
| -0.7% | -$303K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $38M | 2.52% |
69,874
-12,319
| -15% | -$6.69M |
|
18
Royal Bank of Canada
RY
$205B
| $31.4M | 2.08% |
324,200
-80,774
| -20% | -$7.81M |
|
19
Linde
LIN
$224B
| $29.4M | 1.95% |
102,548
-48,288
| -32% | -$13.9M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29M | 1.92% |
226,113
+28,548
| +14% | +$3.66M |
|
|
21
T-Mobile US
TMUS
$284B
| $28.5M | 1.89% |
+211,600
| New | +$28.5M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 1.81% |
12,441
-5,239
| -30% | -$11.5M |
|
23
Charles Schwab
SCHW
$174B
| $26.6M | 1.77% |
421,333
-103,345
| -20% | -$6.53M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.5M | 1.76% |
370,643
-180,395
| -33% | -$12.9M |
|
25
Visa
V
$683B
| $26.5M | 1.76% |
134,379
-52,635
| -28% | -$10.4M |
|