FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+13.37%
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
(-0.1%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
94
New
32
Increased
13
Reduced
28
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$103M |
| 2 |
Pinduoduo
PDD
|
$76.6M |
| 3 |
Crocs
CROX
|
$46M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$29.7M |
| 5 |
JPMorgan Chase
JPM
|
$26.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$44.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 5 |
Microsoft
MSFT
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Financials | 10.78% |
| 3 | Technology | 9.69% |
| 4 | Healthcare | 8.92% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $147M | 10.96% |
1,804,119
+939,649
| +109% | +$76.6M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $106M | 7.86% |
622,043
+609,469
| +4,847% | +$103M |
|
3
Sea Limited
SE
$110B
| $69.2M | 5.15% |
1,329,106
+45,434
| +4% | +$2.36M |
|
|
4
Microsoft
MSFT
$3.77T
| $62.3M | 4.64% |
259,951
-104,672
| -29% | -$25.1M |
|
5
Coca-Cola
KO
$297B
| $60.2M | 4.48% |
945,809
-7,559
| -0.8% | -$481K |
|
6
Deere & Co
DE
$129B
| $56.4M | 4.2% |
131,537
-10,611
| -7% | -$4.55M |
|
7
T-Mobile US
TMUS
$284B
| $52.5M | 3.91% |
374,730
+41,951
| +13% | +$5.87M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $51.1M | 3.8% |
444,678
| – | – |
|
9
Visa
V
$683B
| $49.4M | 3.68% |
237,618
+78,725
| +50% | +$16.4M |
|
10
Linde
LIN
$224B
| $48.4M | 3.61% |
148,517
+38,020
| +34% | +$12.4M |
|
|
11
Crocs
CROX
$4.76B
| $46M | 3.43% |
+424,502
| New | +$46M |
|
12
UnitedHealth
UNH
$281B
| $42.1M | 3.13% |
79,389
-13,581
| -15% | -$7.2M |
|
13
Northrop Grumman
NOC
$84.5B
| $40.5M | 3.02% |
74,317
-21,052
| -22% | -$11.5M |
|
14
Eli Lilly
LLY
$657B
| $39.7M | 2.96% |
108,615
-22,664
| -17% | -$8.29M |
|
15
Charles Schwab
SCHW
$174B
| $36.8M | 2.74% |
441,464
-128,681
| -23% | -$10.7M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $33.4M | 2.49% |
399,409
-174,673
| -30% | -$14.6M |
|
17
Advanced Micro Devices
AMD
$264B
| $33M | 2.46% |
509,878
-222,401
| -30% | -$14.4M |
|
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $29.7M | 2.21% |
+458,000
| New | +$29.7M |
|
|
19
JPMorgan Chase
JPM
$829B
| $27.7M | 2.06% |
206,423
+195,014
| +1,709% | +$26.2M |
|
20
Airbnb
ABNB
$79.9B
| $26.2M | 1.95% |
306,057
+197,363
| +182% | +$16.9M |
|
21
iShares MSCI China ETF
MCHI
$7.91B
| $26M | 1.94% |
+547,183
| New | +$26M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $25M | 1.86% |
45,462
-35,563
| -44% | -$19.6M |
|
23
Dollar General
DG
$23.9B
| $18.1M | 1.35% |
73,566
-20,667
| -22% | -$5.09M |
|
24
iShares MSCI India ETF
INDA
$9.17B
| $16.1M | 1.2% |
384,639
-277,588
| -42% | -$11.6M |
|
25
Bank of America
BAC
$376B
| $15.3M | 1.14% |
460,575
+127,131
| +38% | +$4.21M |
|