FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+18.7%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.31B
AUM Growth
+$1.31B
(-2.1%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
96
New
21
Increased
17
Reduced
25
Closed
33
Top Buys
| 1 |
Grab
GRAB
|
$58.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.9M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$43.3M |
| 4 |
NVIDIA
NVDA
|
$36.8M |
| 5 |
S&P Global
SPGI
|
$32.6M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$147M |
| 2 |
Deere & Co
DE
|
$43.6M |
| 3 |
Charles Schwab
SCHW
|
$36.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$28.8M |
| 5 |
T-Mobile US
TMUS
|
$27.8M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $111M | 8.48% |
1,287,187
-41,919
| -3% | -$3.63M |
|
2
Microsoft
MSFT
$3.77T
| $88.9M | 6.76% |
308,206
+48,255
| +19% | +$13.9M |
|
3
SPDR Gold Trust
GLD
$107B
| $87.3M | 6.64% |
476,709
-145,334
| -23% | -$26.6M |
|
|
4
Grab
GRAB
$20.3B
| $67M | 5.09% |
22,247,260
+19,405,959
| +683% | +$58.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $55.9M | 4.26% |
+263,918
| New | +$55.9M |
|
6
Advanced Micro Devices
AMD
$264B
| $55.8M | 4.25% |
569,710
+59,832
| +12% | +$5.86M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $54M | 4.11% |
459,116
+14,438
| +3% | +$1.7M |
|
8
Visa
V
$683B
| $50.2M | 3.82% |
222,474
-15,144
| -6% | -$3.41M |
|
9
Crocs
CROX
$4.76B
| $46.4M | 3.53% |
366,880
-57,622
| -14% | -$7.29M |
|
|
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $43.3M | 3.29% |
+1,467,575
| New | +$43.3M |
|
11
Coca-Cola
KO
$297B
| $37.3M | 2.84% |
600,763
-345,046
| -36% | -$21.4M |
|
|
12
NVIDIA
NVDA
$4.24T
| $36.8M | 2.8% |
+132,428
| New | +$36.8M |
|
13
Linde
LIN
$224B
| $35M | 2.67% |
98,553
-49,964
| -34% | -$17.8M |
|
|
14
S&P Global
SPGI
$167B
| $32.6M | 2.48% |
+94,620
| New | +$32.6M |
|
15
Northrop Grumman
NOC
$84.5B
| $30.5M | 2.32% |
66,007
-8,310
| -11% | -$3.84M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $27.3M | 2.07% |
47,279
+1,817
| +4% | +$1.05M |
|
|
17
T-Mobile US
TMUS
$284B
| $26.5M | 2.02% |
183,071
-191,659
| -51% | -$27.8M |
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $25.6M | 1.95% |
377,100
-80,900
| -18% | -$5.49M |
|
19
McDonald's
MCD
$224B
| $24.5M | 1.87% |
87,785
+84,178
| +2,334% | +$23.5M |
|
20
iShares MSCI Taiwan ETF
EWT
$6.11B
| $24.4M | 1.85% |
537,388
+431,077
| +405% | +$19.5M |
|
21
Coupang
CPNG
$52.1B
| $23.7M | 1.8% |
+1,481,530
| New | +$23.7M |
|
22
Eli Lilly
LLY
$657B
| $23.7M | 1.8% |
68,927
-39,688
| -37% | -$13.6M |
|
23
iShares MSCI South Korea ETF
EWY
$5.13B
| $23.6M | 1.8% |
385,607
+294,657
| +324% | +$18M |
|
24
Johnson & Johnson
JNJ
$427B
| $21.4M | 1.63% |
137,864
+79,475
| +136% | +$12.3M |
|
25
Schlumberger
SLB
$55B
| $21.3M | 1.62% |
+434,714
| New | +$21.3M |
|