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FFM

Fullerton Fund Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 76.88%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+76.88%
3 Year Est. Return
+322.59%
5 Year Est. Return
+529.76%
10 Year Est. Return
+2,993.3%
AUM
$1.43B
AUM Growth
+$117M
Cap. Flow
+$18M
Cap. Flow %
1.26%
Top 10 Hldgs %
51.01%
Holding
82
New
19
Increased
17
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$76.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$74.8M
3
AMZN icon
Amazon
AMZN
+$50.1M
4
ETN icon
Eaton
ETN
+$34.2M
5
BLK icon
Blackrock
BLK
+$32.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$62.5M
2
AMD icon
Advanced Micro Devices
AMD
+$52.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.7M
4
NOC icon
Northrop Grumman
NOC
+$30.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$25.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPNG icon
26
Coupang
CPNG
$29.4B
$22M 1.54%
1,266,842
-214,688
-14% -$3.5M
DE icon
27
Deere & Co
DE
$168B
$21M 1.47%
51,942
+25,987
+100% +$9.94M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$16.1M 1.12%
+121,000
New +$16M
INDA icon
29
iShares MSCI India ETF
INDA
$6.63B
$15.6M 1.09%
+357,068
New +$14.8M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13.8M 0.97%
186,571
+161,571
+646% +$12.1M
CAT icon
31
Caterpillar
CAT
$387B
$13.5M 0.95%
+54,995
New +$12.3M
URTH icon
32
iShares MSCI World ETF
URTH
$8.25B
$13.4M 0.94%
+107,700
New +$12.9M
ROK icon
33
Rockwell Automation
ROK
$49.1B
$13.2M 0.92%
+40,067
New +$11.6M
SLB icon
34
SLB Ltd
SLB
$75.2B
$13.2M 0.92%
267,986
-166,728
-38% -$7.95M
TSM icon
35
TSMC
TSM
$2.17T
$12.1M 0.85%
120,205
-34,999
-23% -$3.26M
CARR icon
36
Carrier Global
CARR
$53B
$12.1M 0.85%
243,983
-40,789
-14% -$1.79M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$11.6M 0.81%
96,215
+34,444
+56% +$3.99M
AVGO icon
38
Broadcom
AVGO
$2.02T
$10.4M 0.73%
120,230
-44,640
-27% -$3.18M
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$10M 0.7%
60,657
-77,207
-56% -$12.5M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$9.36M 0.65%
78,175
+31,048
+66% +$3.57M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$8.98M 0.63%
+190,428
New +$8.26M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$8.5M 0.59%
82,532
+77,232
+1,457% +$8.01M
AMD icon
43
Advanced Micro Devices
AMD
$784B
$6.91M 0.48%
60,626
-509,084
-89% -$52.9M
SMH icon
44
VanEck Semiconductor ETF
SMH
$72.8B
$6.78M 0.47%
44,500
-4,500
-9% -$608K
U icon
45
Unity
U
$18.6B
$5.54M 0.39%
+127,580
New +$4.09M
UNH icon
46
UnitedHealth
UNH
$372B
$4.64M 0.32%
9,658
-34,622
-78% -$16.9M
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$10.7B
$4.44M 0.31%
94,435
-442,953
-82% -$20.2M
EIDO icon
48
iShares MSCI Indonesia ETF
EIDO
$500M
$4.15M 0.29%
+180,000
New +$4.26M
APTV icon
49
Aptiv
APTV
$10.1B
$4.14M 0.29%
+40,600
New +$4.01M
TSLA icon
50
Tesla
TSLA
$1.29T
$4.02M 0.28%
15,348
-40,465
-73% -$8.09M
1
2
3 4

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Fullerton Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fullerton Fund Management held 82 positions worth $1.43B, up 8.9% from $1.31B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fullerton Fund Management's Q2 2023 filing shows 19 new, 17 increased, 25 reduced and 20 closed positions. Its largest new stake was Pinduoduo: 1,118,031 shares worth $77.3M. The largest sale was SPDR Gold Trust, an estimated $62.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fullerton Fund Management's largest Q2 2023 buy was Pinduoduo: 1,118,031 shares worth $77.3M.
  • Fullerton Fund Management added most to Invesco QQQ Trust in Q2 2023, an estimated $74.8M increase.
  • Fullerton Fund Management's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $62.5M.
  • Fullerton Fund Management fully exited Northrop Grumman in Q2 2023, selling an estimated $30.5M.
  • Fullerton Fund Management's ten largest holdings make up 51% of its $1.43B portfolio in Q2 2023.
  • Fullerton Fund Management opened 19 new positions and closed 20 in Q2 2023.
  • Fullerton Fund Management's portfolio value rose 8.9% quarter-over-quarter to $1.43B.

Based on Fullerton Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.