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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
+27.22%
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
$2.11B
AUM Growth
+$393M
Cap. Flow
+$76M
Cap. Flow %
3.6%
Top 10 Hldgs %
61.23%
Holding
172
New
111
Increased
22
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$89.9M
2
TSM icon
TSMC
TSM
+$75.3M
3
VRT icon
Vertiv
VRT
+$49.7M
4
NVDA icon
NVIDIA
NVDA
+$41.8M
5
MSFT icon
Microsoft
MSFT
+$34.5M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$67.5M
2
GRAB icon
Grab
GRAB
+$58.4M
3
SE icon
Sea Limited
SE
+$40.1M
4
MS icon
Morgan Stanley
MS
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 47.64%
2 Communication Services 12.42%
3 Industrials 10.48%
4 Consumer Discretionary 6.06%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$19.8M 0.94%
66,056
-57,756
-47% -$15.7M
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$10.7B
$19.6M 0.93%
402,478
+27,003
+7% +$1.25M
LIN icon
28
Linde
LIN
$226B
$17.8M 0.84%
38,294
-11,730
-23% -$5.08M
GLD icon
29
SPDR Gold Trust
GLD
$140B
$17.3M 0.82%
83,962
+26,127
+45% +$5.01M
PDD icon
30
Pinduoduo
PDD
$130B
$15.1M 0.72%
129,990
-515,276
-80% -$67.5M
CCJ icon
31
Cameco
CCJ
$42.4B
$14.8M 0.7%
341,970
+171,688
+101% +$7.52M
PWR icon
32
Quanta Services
PWR
$101B
$14.3M 0.68%
55,160
+20,895
+61% +$4.62M
ETN icon
33
Eaton
ETN
$174B
$13.7M 0.65%
43,886
-28,503
-39% -$7.79M
BSX icon
34
Boston Scientific
BSX
$71.4B
$13.7M 0.65%
+199,909
New +$12.9M
NFLX icon
35
Netflix
NFLX
$309B
$12.8M 0.61%
+211,200
New +$11.9M
ROK icon
36
Rockwell Automation
ROK
$49.1B
$12.7M 0.6%
43,658
-13,977
-24% -$4.03M
SPGI icon
37
S&P Global
SPGI
$120B
$12.2M 0.58%
28,789
+14,892
+107% +$6.45M
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$12M 0.57%
95,200
-18,003
-16% -$2.12M
TGT icon
39
Target
TGT
$67.5B
$11.9M 0.56%
+67,191
New +$10.2M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
$10.4M 0.49%
19,763
+7,198
+57% +$3.6M
MRNA icon
41
Moderna
MRNA
$23.6B
$8.32M 0.39%
78,060
-21,990
-22% -$2.22M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$8.15M 0.39%
172,754
-295,492
-63% -$12.7M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.52M 0.36%
14,372
+4,921
+52% +$2.45M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$7.29M 0.35%
76,999
+6,080
+9% +$575K
ELF icon
45
e.l.f. Beauty
ELF
$5.82B
$7.15M 0.34%
36,474
+24,942
+216% +$4.43M
AAPL icon
46
Apple
AAPL
$4.55T
$7.08M 0.34%
41,282
-1,345
-3% -$245K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.74M 0.32%
71,214
+29,888
+72% +$2.83M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.72M 0.22%
45,300
-99,300
-69% -$10M
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.37M 0.21%
+53,482
New +$4.17M
COP icon
50
ConocoPhillips
COP
$142B
$3.96M 0.19%
31,138
+334
+1% +$38.1K
1
2
3 4 5

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Fullerton Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fullerton Fund Management held 172 positions worth $2.11B, up 23% from $1.72B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fullerton Fund Management deployed $76M of net new capital in Q1 2024, opening 111 new positions and adding to 22 existing holdings. Its largest new stake was Salesforce: 311,442 shares worth $93.8M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Pinduoduo, an estimated $67.5M trimmed.

  • Fullerton Fund Management's largest Q1 2024 buy was Salesforce: 311,442 shares worth $93.8M.
  • Fullerton Fund Management added most to Vertiv in Q1 2024, an estimated $49.7M increase.
  • Fullerton Fund Management's biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $67.5M.
  • Fullerton Fund Management fully exited Grab in Q1 2024, selling an estimated $58.4M.
  • Fullerton Fund Management's ten largest holdings make up 61% of its $2.11B portfolio in Q1 2024.
  • Fullerton Fund Management opened 111 new positions and closed 11 in Q1 2024.
  • Fullerton Fund Management's portfolio value rose 23% quarter-over-quarter to $2.11B.

Based on Fullerton Fund Management's 13F filing for Q1 2024, filed 15 May 2024.