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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
+14.52%
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
$1.47B
AUM Growth
+$171M
Cap. Flow
+$3.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
55.84%
Holding
91
New
21
Increased
19
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$55M
2
GLD icon
SPDR Gold Trust
GLD
+$34.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.5M
4
DIS icon
Walt Disney
DIS
+$25.4M
5
DHI icon
D.R. Horton
DHI
+$25.1M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$44.2M
2
BILI icon
Bilibili
BILI
+$39.9M
3
STM icon
STMicroelectronics
STM
+$35.1M
4
NKE icon
Nike
NKE
+$33.3M
5
MTCH icon
Match Group
MTCH
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Consumer Discretionary 29.13%
3 Financials 13.83%
4 Communication Services 8.89%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
51
POSCO
PKX
$17.3B
$1.51M 0.1%
+19,716
New +$1.56M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.5M 0.1%
+40,964
New +$1.5M
NEE icon
53
NextEra Energy
NEE
$177B
$1.38M 0.09%
+18,758
New +$1.41M
ACMR icon
54
ACM Research
ACMR
$5.75B
$1.33M 0.09%
38,985
– –
EWG icon
55
iShares MSCI Germany ETF
EWG
$1.62B
$1.26M 0.09%
36,400
– –
EUFN icon
56
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$1.08M 0.07%
+55,100
New +$1.12M
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$957K 0.07%
5,807
-43,269
-88% -$7.16M
IYJ icon
58
iShares US Industrials ETF
IYJ
$2.02B
$906K 0.06%
8,150
-560
-6% -$61.8K
CAT icon
59
Caterpillar
CAT
$387B
$835K 0.06%
+3,835
New +$886K
PG icon
60
Procter & Gamble
PG
$339B
$784K 0.05%
+5,811
New +$786K
MCO icon
61
Moody's
MCO
$82.3B
$761K 0.05%
+2,101
New +$699K
CASH icon
62
Pathward Financial
CASH
$1.85B
$679K 0.05%
13,406
-2,655
-17% -$132K
ICE icon
63
Intercontinental Exchange
ICE
$84.9B
$671K 0.05%
5,650
-806
-12% -$92.8K
ADBE icon
64
Adobe
ADBE
$105B
$566K 0.04%
+967
New +$498K
HON icon
65
Honeywell
HON
$77.9B
$529K 0.04%
2,557
-781
-23% -$165K
ORCL icon
66
Oracle
ORCL
$417B
$519K 0.04%
6,671
-3,274
-33% -$256K
ACN icon
67
Accenture
ACN
$107B
$507K 0.03%
1,719
-811
-32% -$232K
MA icon
68
Mastercard
MA
$493B
$460K 0.03%
1,261
-504
-29% -$187K
ASHR icon
69
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$435K 0.03%
10,730
-241,680
-96% -$9.63M
CHTR icon
70
Charter Communications
CHTR
$18.2B
$278K 0.02%
385
-495
-56% -$333K
CMCSA icon
71
Comcast
CMCSA
$90.3B
$265K 0.02%
4,641
-4,895
-51% -$274K
NVO
72
Novo Nordisk
NVO
$207B
$264K 0.02%
6,306
-3,522
-36% -$137K
PM icon
73
Philip Morris
PM
$295B
$258K 0.02%
2,599
+595
+30% +$57.1K
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$246K 0.02%
+804
New +$226K
NVS icon
75
Novartis
NVS
$296B
$246K 0.02%
2,692
-1,548
-37% -$138K
1 2
3
4

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CPA
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HTHT
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Fullerton Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fullerton Fund Management held 91 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fullerton Fund Management's Q2 2021 filing shows 21 new, 19 increased, 31 reduced and 14 closed positions. Its largest new stake was SPDR Gold Trust: 202,426 shares worth $33.5M. The largest sale was Sea Limited, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fullerton Fund Management's largest Q2 2021 buy was SPDR Gold Trust: 202,426 shares worth $33.5M.
  • Fullerton Fund Management added most to Advanced Micro Devices in Q2 2021, an estimated $55M increase.
  • Fullerton Fund Management's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $44.2M.
  • Fullerton Fund Management fully exited STMicroelectronics in Q2 2021, selling an estimated $35.1M.
  • Fullerton Fund Management's ten largest holdings make up 56% of its $1.47B portfolio in Q2 2021.
  • Fullerton Fund Management opened 21 new positions and closed 14 in Q2 2021.
  • Fullerton Fund Management's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Fullerton Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.