FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+11.07%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.43B
AUM Growth
+$1.43B
(+8.9%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
82
New
19
Increased
18
Reduced
24
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$82.1M |
| 2 |
Pinduoduo
PDD
|
$77.3M |
| 3 |
Amazon
AMZN
|
$57.2M |
| 4 |
Eaton
ETN
|
$39.1M |
| 5 |
NVIDIA
NVDA
|
$38.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$60.7M |
| 2 |
Advanced Micro Devices
AMD
|
$58M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$51.8M |
| 4 |
Northrop Grumman
NOC
|
$30.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$25.6M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 20.43% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $110M | 7.69% |
323,135
+14,929
| +5% | +$5.08M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $97.3M | 6.8% |
263,436
+222,266
| +540% | +$82.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $94.4M | 6.6% |
223,208
+90,780
| +69% | +$38.4M |
|
|
4
Pinduoduo
PDD
$171B
| $77.3M | 5.4% |
+1,118,031
| New | +$77.3M |
|
5
Sea Limited
SE
$110B
| $75.5M | 5.28% |
1,301,611
+14,424
| +1% | +$837K |
|
6
Grab
GRAB
$20.3B
| $65.2M | 4.56% |
19,010,312
-3,236,948
| -15% | -$11.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $61.7M | 4.31% |
215,149
-48,769
| -18% | -$14M |
|
|
8
Amazon
AMZN
$2.44T
| $57.2M | 4% |
+439,000
| New | +$57.2M |
|
9
Visa
V
$683B
| $49.5M | 3.46% |
208,600
-13,874
| -6% | -$3.29M |
|
|
10
Eaton
ETN
$136B
| $41.8M | 2.92% |
207,846
+194,464
| +1,453% | +$39.1M |
|
11
S&P Global
SPGI
$167B
| $38M | 2.65% |
94,737
+117
| +0.1% | +$46.9K |
|
12
Linde
LIN
$224B
| $35.6M | 2.49% |
93,493
-5,060
| -5% | -$1.93M |
|
13
Blackrock
BLK
$175B
| $33.1M | 2.31% |
+47,862
| New | +$33.1M |
|
14
Crocs
CROX
$4.76B
| $30.1M | 2.1% |
267,906
-98,974
| -27% | -$11.1M |
|
15
iShares Morningstar Value ETF
ILCV
$1.09B
| $29.8M | 2.08% |
+448,200
| New | +$29.8M |
|
16
Chart Industries
GTLS
$8.96B
| $28.1M | 1.96% |
+175,848
| New | +$28.1M |
|
17
Eli Lilly
LLY
$657B
| $26.8M | 1.87% |
57,112
-11,815
| -17% | -$5.54M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $26.5M | 1.85% |
50,808
+3,529
| +7% | +$1.84M |
|
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $24.9M | 1.74% |
928,976
-538,599
| -37% | -$14.4M |
|
|
20
SPDR Gold Trust
GLD
$107B
| $24.3M | 1.7% |
136,381
-340,328
| -71% | -$60.7M |
|
21
Apple
AAPL
$3.45T
| $24.3M | 1.7% |
125,206
+85,617
| +216% | +$16.6M |
|
22
iShares MSCI South Korea ETF
EWY
$5.13B
| $23.7M | 1.66% |
374,443
-11,164
| -3% | -$708K |
|
23
Morgan Stanley
MS
$240B
| $23.5M | 1.64% |
+274,842
| New | +$23.5M |
|
24
Coca-Cola
KO
$297B
| $22.7M | 1.59% |
377,274
-223,489
| -37% | -$13.5M |
|
25
McDonald's
MCD
$224B
| $22.1M | 1.54% |
73,938
-13,847
| -16% | -$4.13M |
|