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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
+11.07%
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
$1.43B
AUM Growth
+$117M
Cap. Flow
+$18M
Cap. Flow %
1.26%
Top 10 Hldgs %
51.01%
Holding
82
New
19
Increased
17
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$76.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$74.8M
3
AMZN icon
Amazon
AMZN
+$50.1M
4
ETN icon
Eaton
ETN
+$34.2M
5
BLK icon
Blackrock
BLK
+$32.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$62.5M
2
AMD icon
Advanced Micro Devices
AMD
+$52.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.7M
4
NOC icon
Northrop Grumman
NOC
+$30.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Consumer Discretionary 20.43%
3 Financials 10.21%
4 Industrials 9.14%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.89M 0.27%
44,800
+11,800
+36% +$930K
NOW icon
52
ServiceNow
NOW
$129B
$3.39M 0.24%
30,120
+6,175
+26% +$617K
CCJ icon
53
Cameco
CCJ
$42.4B
$3.13M 0.22%
100,001
+16,732
+20% +$471K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.82M 0.2%
29,170
– –
BSX icon
55
Boston Scientific
BSX
$71.4B
$1.5M 0.11%
+27,817
New +$1.45M
JPM icon
56
JPMorgan Chase
JPM
$951B
$1.43M 0.1%
9,817
-34,636
-78% -$4.76M
TMUS icon
57
T-Mobile US
TMUS
$190B
$1.37M 0.1%
9,841
-173,230
-95% -$24.3M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$900B
$1.08M 0.08%
+2,424
New +$1.02M
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.07M 0.07%
9,301
-449,815
-98% -$52.7M
PWR icon
60
Quanta Services
PWR
$101B
$1.01M 0.07%
+5,135
New +$896K
UBER icon
61
Uber
UBER
$152B
$804K 0.06%
+18,627
New +$692K
IBN icon
62
ICICI Bank
IBN
$108B
$662K 0.05%
28,704
+7,704
+37% +$174K
AAXJ icon
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
– –
-377,100
Closed -$25.6M
ADBE icon
64
Adobe
ADBE
$105B
– –
-33,684
Closed -$13M
AMAT icon
65
Applied Materials
AMAT
$427B
– –
-87,121
Closed -$10.7M
COST icon
66
Costco
COST
$419B
– –
-4,022
Closed -$2M
DG icon
67
Dollar General
DG
$28B
– –
-3,997
Closed -$841K
EPP icon
68
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-250,000
Closed -$10.9M
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.89B
– –
-70,000
Closed -$3.16M
FCX icon
70
Freeport-McMoran
FCX
$97.1B
– –
-14,851
Closed -$608K
HDB icon
71
HDFC Bank
HDB
$121B
– –
-18,552
Closed -$618K
INFY icon
72
Infosys
INFY
$50.5B
– –
-36,560
Closed -$638K
MCHI icon
73
iShares MSCI China ETF
MCHI
$6.37B
– –
-48,000
Closed -$2.39M
NEE icon
74
NextEra Energy
NEE
$177B
– –
-25,443
Closed -$1.96M
NIO icon
75
NIO
NIO
$11.8B
– –
-10,685
Closed -$112K
1 2
3
4

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LIA
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CPA
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SPC
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BCP
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HTHT
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DP
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Fullerton Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fullerton Fund Management held 82 positions worth $1.43B, up 8.9% from $1.31B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fullerton Fund Management's Q2 2023 filing shows 19 new, 17 increased, 25 reduced and 20 closed positions. Its largest new stake was Pinduoduo: 1,118,031 shares worth $77.3M. The largest sale was SPDR Gold Trust, an estimated $62.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fullerton Fund Management's largest Q2 2023 buy was Pinduoduo: 1,118,031 shares worth $77.3M.
  • Fullerton Fund Management added most to Invesco QQQ Trust in Q2 2023, an estimated $74.8M increase.
  • Fullerton Fund Management's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $62.5M.
  • Fullerton Fund Management fully exited Northrop Grumman in Q2 2023, selling an estimated $30.5M.
  • Fullerton Fund Management's ten largest holdings make up 51% of its $1.43B portfolio in Q2 2023.
  • Fullerton Fund Management opened 19 new positions and closed 20 in Q2 2023.
  • Fullerton Fund Management's portfolio value rose 8.9% quarter-over-quarter to $1.43B.

Based on Fullerton Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.