FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
-4.38%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.34B
AUM Growth
+$1.34B
(-11%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
79
New
21
Increased
22
Reduced
18
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$42.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 5 |
Northrop Grumman
NOC
|
$25.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$107M |
| 2 |
ConocoPhillips
COP
|
$47.9M |
| 3 |
Caterpillar
CAT
|
$44.3M |
| 4 |
Pinduoduo
PDD
|
$38.9M |
| 5 |
Royal Bank of Canada
RY
|
$31.4M |
Sector Composition
| 1 | Consumer Discretionary | 14.82% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.51% |
| 4 | Communication Services | 8.18% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $84.9M | 6.32% | 364,623 +85,739 | +31% | +$20M |
|
2
Sea Limited
SE
$110B
| $72M | 5.35% | 1,283,672 -443,947 | -26% | -$24.9M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $59M | 4.39% | 615,030 -310,912 | -34% | -$29.8M |
|
|
4
Pinduoduo
PDD
$171B
| $54.1M | 4.02% | 864,470 -621,386 | -42% | -$38.9M |
|
5
Coca-Cola
KO
$297B
| $53.4M | 3.97% | 953,368 +297,980 | +45% | +$16.7M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $50.8M | 3.78% | 444,678 | – | – |
|
7
Deere & Co
DE
$129B
| $47.5M | 3.53% | 142,148 -8,973 | -6% | -$3M |
|
8
UnitedHealth
UNH
$281B
| $47M | 3.49% | 92,970 +8,234 | +10% | +$4.16M |
|
9
Advanced Micro Devices
AMD
$264B
| $46.4M | 3.45% | 732,279 -23,530 | -3% | -$1.49M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $45M | 3.35% | 574,082 -74,203 | -11% | -$5.82M |
|
|
11
Northrop Grumman
NOC
$84.5B
| $44.9M | 3.34% | 95,369 +54,158 | +131% | +$25.5M |
|
12
T-Mobile US
TMUS
$284B
| $44.6M | 3.32% | 332,779 +121,179 | +57% | +$16.3M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $44.2M | 3.28% | 430,954 -20,192 | -4% | -$2.07M |
|
|
14
Eli Lilly
LLY
$657B
| $42.4M | 3.16% | +131,279 | New | +$42.4M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $41.1M | 3.06% | 81,025 +11,151 | +16% | +$5.66M |
|
16
Charles Schwab
SCHW
$174B
| $41M | 3.05% | 570,145 +148,812 | +35% | +$10.7M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.4M | 2.78% | 390,582 +371,879 | +1,988% | +$35.6M |
|
18
Linde
LIN
$224B
| $29.8M | 2.22% | 110,497 +7,949 | +8% | +$2.14M |
|
19
Visa
V
$683B
| $28.2M | 2.1% | 158,893 +24,514 | +18% | +$4.35M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $28.2M | 2.1% | 78,681 +24,985 | +47% | +$8.96M |
|
|
21
iShares MSCI India ETF
INDA
$9.17B
| $27M | 2.01% | +662,227 | New | +$27M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 1.99% | 278,188 +265,747 | +2,136% | +$25.6M |
|
|
23
ConocoPhillips
COP
$124B
| $25.4M | 1.89% | 247,919 -468,182 | -65% | -$47.9M |
|
24
Idexx Laboratories
IDXX
$51.8B
| $25M | 1.86% | +76,747 | New | +$25M |
|
25
Dollar General
DG
$23.9B
| $22.6M | 1.68% | 94,233 +22,365 | +31% | +$5.36M |
|