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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
+1.89%
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
-$3.64M
(-0.25%)
Cap. Flow
-$865K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
74
New
12
Increased
27
Reduced
16
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$87.5M |
| 2 |
Microsoft
MSFT
|
+$61.2M |
| 3 |
NVIDIA
NVDA
|
+$53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$35M |
| 2 |
Blackrock
BLK
|
+$33.1M |
| 3 |
Crocs
CROX
|
+$30.1M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$29.8M |
| 5 |
Pinduoduo
PDD
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.89% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Communication Services | 10.97% |
| 4 | Industrials | 7.43% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$784B
| $1.82M | 0.13% |
17,656
-42,970
| -71% | -$4.66M |
|
52
iShares MSCI South Korea ETF
EWY
$23.9B
| $1.48M | 0.1% |
25,130
-349,313
| -93% | -$22.2M |
|
53
SPDR Gold Trust
GLD
$140B
| $1.32M | 0.09% |
7,719
-128,662
| -94% | -$23M |
|
54
iShares MSCI World ETF
URTH
$8.25B
| $1.08M | 0.08% |
9,000
-98,700
| -92% | -$12.3M |
|
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $465K | 0.03% |
+7,328
| New | +$486K |
|
56
Aptiv
APTV
$10.1B
| – | – |
-40,600
| Closed | -$4.14M |
|
57
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| – | – |
-928,976
| Closed | -$24.9M |
|
|
58
Blackrock
BLK
$177B
| – | – |
-47,862
| Closed | -$33.1M |
|
59
Boston Scientific
BSX
$71.4B
| – | – |
-27,817
| Closed | -$1.5M |
|
60
Caterpillar
CAT
$387B
| – | – |
-54,995
| Closed | -$13.5M |
|
61
Coupang
CPNG
$29.4B
| – | – |
-1,266,842
| Closed | -$22M |
|
|
62
Crocs
CROX
$6.64B
| – | – |
-267,906
| Closed | -$30.1M |
|
63
Deere & Co
DE
$168B
| – | – |
-51,942
| Closed | -$21M |
|
64
iShares MSCI Taiwan ETF
EWT
$10.7B
| – | – |
-94,435
| Closed | -$4.44M |
|
65
ICICI Bank
IBN
$108B
| – | – |
-28,704
| Closed | -$662K |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| – | – |
-9,301
| Closed | -$1.07M |
|
|
67
iShares Morningstar Value ETF
ILCV
$1.35B
| – | – |
-448,200
| Closed | -$29.8M |
|
68
Morgan Stanley
MS
$338B
| – | – |
-274,842
| Closed | -$23.5M |
|
69
VanEck Semiconductor ETF
SMH
$72.8B
| – | – |
-44,500
| Closed | -$6.78M |
|
70
Tesla
TSLA
$1.29T
| – | – |
-15,348
| Closed | -$4.02M |
|
71
TSMC
TSM
$2.17T
| – | – |
-120,205
| Closed | -$12.1M |
|
72
Uber
UBER
$152B
| – | – |
-18,627
| Closed | -$804K |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-44,800
| Closed | -$3.89M |
|
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| – | – |
-121,000
| Closed | -$16.1M |
|
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Fullerton Fund Management's Q3 2023 Portfolio in Review
As of Q3 2023, Fullerton Fund Management held 74 positions worth $1.43B, down 0.25% from $1.43B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Fullerton Fund Management's Q3 2023 filing shows 12 new, 27 increased, 16 reduced and 19 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,999,326 shares worth $90.4M. The largest sale was S&P Global, an estimated $35M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Fullerton Fund Management's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 1,999,326 shares worth $90.4M.
- Fullerton Fund Management added most to Microsoft in Q3 2023, an estimated $61.2M increase.
- Fullerton Fund Management's biggest Q3 2023 reduction was S&P Global, cutting an estimated $35M.
- Fullerton Fund Management fully exited Blackrock in Q3 2023, selling an estimated $33.1M.
- Fullerton Fund Management's ten largest holdings make up 60% of its $1.43B portfolio in Q3 2023.
- Fullerton Fund Management opened 12 new positions and closed 19 in Q3 2023.
- Fullerton Fund Management's portfolio value fell 0.25% quarter-over-quarter to $1.43B.
Based on Fullerton Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.