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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
+9.77%
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
$2.38B
AUM Growth
+$151M
Cap. Flow
+$5.91M
Cap. Flow %
0.25%
Top 10 Hldgs %
54.91%
Holding
153
New
24
Increased
39
Reduced
39
Closed
51

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$131M
2
UBER icon
Uber
UBER
+$121M
3
CRWD icon
CrowdStrike
CRWD
+$112M
4
BSX icon
Boston Scientific
BSX
+$64.1M
5
WMT icon
Walmart Inc
WMT
+$57.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$202M
2
NVDA icon
NVIDIA
NVDA
+$103M
3
TSM icon
TSMC
TSM
+$79.1M
4
META icon
Meta Platforms (Facebook)
META
+$64.1M
5
AMZN icon
Amazon
AMZN
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Communication Services 13.52%
3 Industrials 11.82%
4 Healthcare 9.59%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$482B
$32.8M 1.38%
67,179
-87,772
-57% -$41.5M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$32M 1.35%
+706,308
New +$30.8M
LLY icon
28
Eli Lilly
LLY
$1.05T
$31.9M 1.34%
36,030
-17,471
-33% -$15.7M
INDA icon
29
iShares MSCI India ETF
INDA
$6.63B
$27.2M 1.14%
464,437
+165,681
+55% +$9.44M
TT icon
30
Trane Technologies
TT
$106B
$27M 1.13%
69,398
+2,479
+4% +$860K
DHI icon
31
D.R. Horton
DHI
$42.1B
$26.5M 1.11%
+138,751
New +$24.4M
AVGO icon
32
Broadcom
AVGO
$2.02T
$23.9M 1%
138,371
-151,989
-52% -$24.4M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$18.7M 0.78%
112,544
-71,620
-39% -$12M
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$29.5B
$16M 0.67%
306,485
+282,543
+1,180% +$13.9M
EWY icon
35
iShares MSCI South Korea ETF
EWY
$23.8B
$15.6M 0.66%
244,362
-41,337
-14% -$2.68M
V icon
36
Visa
V
$676B
$14.4M 0.6%
52,247
-112,724
-68% -$30.5M
IBN icon
37
ICICI Bank
IBN
$108B
$13.4M 0.56%
448,020
+332,707
+289% +$9.68M
TMUS icon
38
T-Mobile US
TMUS
$190B
$12.4M 0.52%
60,119
+53,681
+834% +$10.3M
GE icon
39
GE Aerospace
GE
$384B
$11.5M 0.48%
60,985
-6,478
-10% -$1.1M
GDX icon
40
VanEck Gold Miners ETF
GDX
$27.1B
$10.7M 0.45%
268,444
+247,353
+1,173% +$9.37M
TSLA icon
41
Tesla
TSLA
$1.29T
$8.88M 0.37%
+33,939
New +$7.74M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80B
$8.16M 0.34%
+97,597
New +$7.85M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$6.58M 0.28%
+33,350
New +$6.33M
UNH icon
44
UnitedHealth
UNH
$372B
$5.48M 0.23%
9,374
+1,021
+12% +$577K
TSM icon
45
TSMC
TSM
$2.17T
$4.72M 0.2%
27,164
-464,075
-94% -$79.1M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.1M 0.13%
5,411
-8,565
-61% -$4.74M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.87M 0.12%
25,400
+9,440
+59% +$1.04M
BAC icon
48
Bank of America
BAC
$441B
$1.63M 0.07%
41,019
+18,728
+84% +$751K
NEE icon
49
NextEra Energy
NEE
$177B
$1.58M 0.07%
18,648
-382,641
-95% -$29.9M
SPGI icon
50
S&P Global
SPGI
$120B
$1.45M 0.06%
2,798
+2,095
+298% +$1.04M
1
2
3 4 5

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Fullerton Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fullerton Fund Management held 153 positions worth $2.38B, up 6.8% from $2.23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fullerton Fund Management's Q3 2024 filing shows 24 new, 39 increased, 39 reduced and 51 closed positions. Its largest new stake was CrowdStrike: 1,574,752 shares worth $110M. The largest sale was Microsoft, an estimated $202M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 44% a quarter earlier, followed by Communication Services and Industrials.

  • Fullerton Fund Management's largest Q3 2024 buy was CrowdStrike: 1,574,752 shares worth $110M.
  • Fullerton Fund Management added most to Netflix in Q3 2024, an estimated $131M increase.
  • Fullerton Fund Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $202M.
  • Fullerton Fund Management fully exited ASML in Q3 2024, selling an estimated $24.9M.
  • Fullerton Fund Management's ten largest holdings make up 55% of its $2.38B portfolio in Q3 2024.
  • Fullerton Fund Management opened 24 new positions and closed 51 in Q3 2024.
  • Fullerton Fund Management's portfolio value rose 6.8% quarter-over-quarter to $2.38B.

Based on Fullerton Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.