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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
+1.89%
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
-$3.64M
Cap. Flow
-$865K
Cap. Flow %
-0.06%
Top 10 Hldgs %
59.97%
Holding
74
New
12
Increased
27
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.5M
2
MSFT icon
Microsoft
MSFT
+$61.2M
3
NVDA icon
NVIDIA
NVDA
+$53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$35M
2
BLK icon
Blackrock
BLK
+$33.1M
3
CROX icon
Crocs
CROX
+$30.1M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$29.8M
5
PDD icon
Pinduoduo
PDD
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Consumer Discretionary 15.56%
3 Communication Services 10.97%
4 Industrials 7.43%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$42.1B
$11.6M 0.81%
+108,005
New +$12.9M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$11.6M 0.81%
130,719
+48,187
+58% +$4.63M
KIE icon
28
State Street SPDR S&P Insurance ETF
KIE
$642M
$10.5M 0.73%
+246,452
New +$10.4M
MRNA icon
29
Moderna
MRNA
$23.6B
$9.74M 0.68%
+94,269
New +$10.5M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.72M 0.68%
141,280
-45,291
-24% -$3.31M
AAPL icon
31
Apple
AAPL
$4.56T
$9.52M 0.67%
55,595
-69,611
-56% -$12.8M
CCJ icon
32
Cameco
CCJ
$42.4B
$9.36M 0.66%
236,210
+136,209
+136% +$4.82M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.32M 0.65%
+21,811
New +$9.7M
EIDO icon
34
iShares MSCI Indonesia ETF
EIDO
$500M
$8.95M 0.63%
402,066
+222,066
+123% +$5.12M
COP icon
35
ConocoPhillips
COP
$142B
$8.1M 0.57%
+67,601
New +$7.85M
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$7.97M 0.56%
51,155
-9,502
-16% -$1.57M
ELF icon
37
e.l.f. Beauty
ELF
$5.82B
$7.96M 0.56%
+72,437
New +$8.8M
CARR icon
38
Carrier Global
CARR
$53B
$6.7M 0.47%
121,316
-122,667
-50% -$6.75M
UNH icon
39
UnitedHealth
UNH
$372B
$5.53M 0.39%
10,964
+1,306
+14% +$643K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
$4.65M 0.33%
10,837
+8,413
+347% +$3.76M
NOW icon
41
ServiceNow
NOW
$129B
$4.46M 0.31%
39,875
+9,755
+32% +$1.11M
U icon
42
Unity
U
$18.6B
$4.41M 0.31%
140,595
+13,015
+10% +$501K
SLB icon
43
SLB Ltd
SLB
$75.2B
$3.84M 0.27%
65,815
-202,171
-75% -$11.7M
JPM icon
44
JPMorgan Chase
JPM
$950B
$3.81M 0.27%
26,266
+16,449
+168% +$2.47M
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.79M 0.27%
41,326
+12,156
+42% +$1.15M
UBS icon
46
UBS Group
UBS
$176B
$3.14M 0.22%
+138,304
New +$3.23M
PWR icon
47
Quanta Services
PWR
$101B
$2.83M 0.2%
15,103
+9,968
+194% +$2M
XME icon
48
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$2.45M 0.17%
+46,600
New +$2.41M
KVUE icon
49
Kenvue
KVUE
$36.9B
$2.43M 0.17%
+120,950
New +$2.8M
SPGI icon
50
S&P Global
SPGI
$120B
$2.12M 0.15%
5,815
-88,922
-94% -$35M
1
2
3

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LIA
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CPA
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BCP
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HTHT
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Fullerton Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fullerton Fund Management held 74 positions worth $1.43B, down 0.25% from $1.43B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fullerton Fund Management's Q3 2023 filing shows 12 new, 27 increased, 16 reduced and 19 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,999,326 shares worth $90.4M. The largest sale was S&P Global, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fullerton Fund Management's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 1,999,326 shares worth $90.4M.
  • Fullerton Fund Management added most to Microsoft in Q3 2023, an estimated $61.2M increase.
  • Fullerton Fund Management's biggest Q3 2023 reduction was S&P Global, cutting an estimated $35M.
  • Fullerton Fund Management fully exited Blackrock in Q3 2023, selling an estimated $33.1M.
  • Fullerton Fund Management's ten largest holdings make up 60% of its $1.43B portfolio in Q3 2023.
  • Fullerton Fund Management opened 12 new positions and closed 19 in Q3 2023.
  • Fullerton Fund Management's portfolio value fell 0.25% quarter-over-quarter to $1.43B.

Based on Fullerton Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.