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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
+16.4%
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
$1.72B
AUM Growth
+$290M
Cap. Flow
+$83.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
56.44%
Holding
70
New
15
Increased
24
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$48.2M
2
MSFT icon
Microsoft
MSFT
+$44.2M
3
NOW icon
ServiceNow
NOW
+$42.6M
4
AMZN icon
Amazon
AMZN
+$29.5M
5
TT icon
Trane Technologies
TT
+$27.1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.5M
2
NVDA icon
NVIDIA
NVDA
+$52.3M
3
GTLS
Chart Industries
GTLS
+$43.2M
4
ETN icon
Eaton
ETN
+$23.4M
5
PDD icon
Pinduoduo
PDD
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Consumer Discretionary 17.39%
3 Communication Services 13.24%
4 Industrials 7.6%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$18.8M 1.09%
318,946
-162,123
-34% -$9.21M
DHI icon
27
D.R. Horton
DHI
$42.1B
$18.5M 1.08%
121,692
+13,687
+13% +$1.69M
ROK icon
28
Rockwell Automation
ROK
$49.1B
$17.9M 1.04%
57,635
+4,200
+8% +$1.18M
ETN icon
29
Eaton
ETN
$174B
$17.4M 1.02%
72,389
-106,007
-59% -$23.4M
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$10.7B
$17.3M 1.01%
+375,475
New +$17.4M
INTC icon
31
Intel
INTC
$509B
$16.3M 0.95%
+324,304
New +$13.2M
TMUS icon
32
T-Mobile US
TMUS
$190B
$15.1M 0.88%
94,081
+2,530
+3% +$374K
ABNB icon
33
Airbnb
ABNB
$104B
$14.9M 0.87%
+109,240
New +$14.1M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13.9M 0.81%
+144,600
New +$12.9M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$12.9M 0.75%
113,203
-7,374
-6% -$774K
NEE icon
36
NextEra Energy
NEE
$177B
$12.6M 0.74%
+207,910
New +$11.8M
GLD icon
37
SPDR Gold Trust
GLD
$140B
$11.1M 0.64%
57,835
+50,116
+649% +$9.18M
MRNA icon
38
Moderna
MRNA
$23.6B
$9.95M 0.58%
100,050
+5,781
+6% +$486K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$9.22M 0.54%
58,793
+7,638
+15% +$1.17M
AAPL icon
40
Apple
AAPL
$4.56T
$8.21M 0.48%
42,627
-12,968
-23% -$2.39M
PWR icon
41
Quanta Services
PWR
$101B
$7.39M 0.43%
34,265
+19,162
+127% +$3.54M
CCJ icon
42
Cameco
CCJ
$42.4B
$7.34M 0.43%
170,282
-65,928
-28% -$2.76M
UNH icon
43
UnitedHealth
UNH
$372B
$7.33M 0.43%
13,923
+2,959
+27% +$1.58M
UBER icon
44
Uber
UBER
$152B
$7.03M 0.41%
+114,142
New +$5.97M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$7.01M 0.41%
70,919
-59,800
-46% -$5.4M
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$6.8M 0.4%
102,098
+94,770
+1,293% +$6.09M
SPGI icon
47
S&P Global
SPGI
$120B
$6.12M 0.36%
13,897
+8,082
+139% +$3.19M
U icon
48
Unity
U
$18.6B
$6.03M 0.35%
147,518
+6,923
+5% +$213K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$900B
$6M 0.35%
12,565
+1,728
+16% +$773K
UBS icon
50
UBS Group
UBS
$176B
$5.36M 0.31%
205,503
+67,199
+49% +$1.77M
1
2
3

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Fullerton Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fullerton Fund Management held 70 positions worth $1.72B, up 20% from $1.43B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fullerton Fund Management deployed $83.1M of net new capital in Q4 2023, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was GE Aerospace: 520,489 shares worth $53M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $65.5M trimmed.

  • Fullerton Fund Management's largest Q4 2023 buy was GE Aerospace: 520,489 shares worth $53M.
  • Fullerton Fund Management added most to Microsoft in Q4 2023, an estimated $44.2M increase.
  • Fullerton Fund Management's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $65.5M.
  • Fullerton Fund Management fully exited Chart Industries in Q4 2023, selling an estimated $43.2M.
  • Fullerton Fund Management's ten largest holdings make up 56% of its $1.72B portfolio in Q4 2023.
  • Fullerton Fund Management opened 15 new positions and closed 9 in Q4 2023.
  • Fullerton Fund Management's portfolio value rose 20% quarter-over-quarter to $1.72B.

Based on Fullerton Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.