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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
+14.83%
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
$2.23B
AUM Growth
+$117M
Cap. Flow
-$117M
Cap. Flow %
-5.24%
Top 10 Hldgs %
61.19%
Holding
188
New
27
Increased
54
Reduced
33
Closed
59

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$101M
2
AAPL icon
Apple
AAPL
+$62.1M
3
PDD icon
Pinduoduo
PDD
+$56.5M
4
JPM icon
JPMorgan Chase
JPM
+$55.6M
5
WMT icon
Walmart Inc
WMT
+$39.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$93.8M
2
GE icon
GE Aerospace
GE
+$92.4M
3
VRT icon
Vertiv
VRT
+$56.6M
4
NOW icon
ServiceNow
NOW
+$40.9M
5
NVDA icon
NVIDIA
NVDA
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 44.11%
2 Communication Services 11.59%
3 Consumer Discretionary 9.1%
4 Industrials 7.6%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$21.8M 0.98%
323,750
+112,550
+53% +$7.03M
CCJ icon
27
Cameco
CCJ
$42.4B
$21.1M 0.95%
428,747
+86,777
+25% +$4.4M
BLK icon
28
Blackrock
BLK
$177B
$19.2M 0.86%
+24,329
New +$19M
EWY icon
29
iShares MSCI South Korea ETF
EWY
$23.8B
$18.9M 0.85%
285,699
-10,200
-3% -$657K
VRT icon
30
Vertiv
VRT
$106B
$17.9M 0.8%
206,365
-621,292
-75% -$56.6M
INDA icon
31
iShares MSCI India ETF
INDA
$6.63B
$16.7M 0.75%
298,756
-253,763
-46% -$13.4M
BSX icon
32
Boston Scientific
BSX
$71.4B
$15.9M 0.72%
207,068
+7,159
+4% +$524K
MA icon
33
Mastercard
MA
$493B
$12.9M 0.58%
29,158
-13,832
-32% -$6.3M
GE icon
34
GE Aerospace
GE
$384B
$10.7M 0.48%
67,463
-578,459
-90% -$92.4M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$10.4M 0.47%
19,076
-687
-3% -$361K
ELF icon
36
e.l.f. Beauty
ELF
$5.82B
$9.91M 0.44%
47,038
+10,564
+29% +$1.88M
SE icon
37
Sea Limited
SE
$69.2B
$9.69M 0.44%
+135,710
New +$8.97M
TMO icon
38
Thermo Fisher Scientific
TMO
$217B
$7.81M 0.35%
14,123
-20,069
-59% -$11.5M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.61M 0.34%
13,976
-396
-3% -$207K
SMH icon
40
VanEck Semiconductor ETF
SMH
$72.8B
$5.44M 0.24%
+20,871
New +$4.89M
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.98M 0.22%
53,153
-18,061
-25% -$1.68M
ETN icon
42
Eaton
ETN
$174B
$4.68M 0.21%
14,940
-28,946
-66% -$9.35M
UNH icon
43
UnitedHealth
UNH
$372B
$4.25M 0.19%
8,353
+462
+6% +$226K
IBN icon
44
ICICI Bank
IBN
$108B
$3.32M 0.15%
+115,313
New +$3.09M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.31M 0.15%
36,068
-40,931
-53% -$3.73M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$2.71M 0.12%
59,354
-113,400
-66% -$5.28M
FTNT icon
47
Fortinet
FTNT
$117B
$2.66M 0.12%
44,066
-377,708
-90% -$23.5M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.81M 0.08%
15,960
-29,340
-65% -$3.09M
KO icon
49
Coca-Cola
KO
$375B
$1.19M 0.05%
18,663
+1,843
+11% +$114K
TMUS icon
50
T-Mobile US
TMUS
$190B
$1.13M 0.05%
6,438
+1,916
+42% +$321K
1
2
3 4 5

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Fullerton Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fullerton Fund Management held 188 positions worth $2.23B, up 5.6% from $2.11B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fullerton Fund Management withdrew a net $117M in Q2 2024, closing 59 positions and reducing 33 holdings. Its most notable exit was Salesforce, an estimated $93.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fullerton Fund Management opened a new position in GE Vernova worth $109M.

  • Fullerton Fund Management's largest Q2 2024 buy was GE Vernova: 637,642 shares worth $109M.
  • Fullerton Fund Management added most to Apple in Q2 2024, an estimated $62.1M increase.
  • Fullerton Fund Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $92.4M.
  • Fullerton Fund Management fully exited Salesforce in Q2 2024, selling an estimated $93.8M.
  • Fullerton Fund Management's ten largest holdings make up 61% of its $2.23B portfolio in Q2 2024.
  • Fullerton Fund Management opened 27 new positions and closed 59 in Q2 2024.
  • Fullerton Fund Management's portfolio value rose 5.6% quarter-over-quarter to $2.23B.

Based on Fullerton Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.