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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
+16.4%
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
$1.72B
AUM Growth
+$290M
(+20%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
70
New
15
Increased
24
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$48.2M |
| 2 |
Microsoft
MSFT
|
+$44.2M |
| 3 |
ServiceNow
NOW
|
+$42.6M |
| 4 |
Amazon
AMZN
|
+$29.5M |
| 5 |
Trane Technologies
TT
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$65.5M |
| 2 |
NVIDIA
NVDA
|
+$52.3M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$43.2M |
| 4 |
Eaton
ETN
|
+$23.4M |
| 5 |
Pinduoduo
PDD
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.13% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Communication Services | 13.24% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$493B
| $4.93M | 0.29% |
+11,549
| New | +$4.64M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.49M | 0.26% |
9,451
-12,360
| -57% | -$5.51M |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.98M | 0.23% |
41,326
| – | – |
|
54
ConocoPhillips
COP
$142B
| $3.58M | 0.21% |
30,804
-36,797
| -54% | -$4.3M |
|
55
Martin Marietta Materials
MLM
$32.9B
| $3.3M | 0.19% |
+6,617
| New | +$2.98M |
|
56
iShares MSCI World ETF
URTH
$8.25B
| $3.06M | 0.18% |
23,000
+14,000
| +156% | +$1.75M |
|
57
Union Pacific
UNP
$175B
| $2.83M | 0.16% |
+11,513
| New | +$2.53M |
|
58
Kenvue
KVUE
$36.9B
| $2.6M | 0.15% |
120,950
| – | – |
|
59
Vertiv
VRT
$106B
| $1.74M | 0.1% |
+36,184
| New | +$1.54M |
|
60
e.l.f. Beauty
ELF
$5.82B
| $1.66M | 0.1% |
11,532
-60,905
| -84% | -$7.03M |
|
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $393K | 0.02% |
5,457
-135,823
| -96% | -$9.41M |
|
62
Advanced Micro Devices
AMD
$784B
| – | – |
-17,656
| Closed | -$1.82M |
|
63
Carrier Global
CARR
$53B
| – | – |
-121,316
| Closed | -$6.7M |
|
64
iShares MSCI Indonesia ETF
EIDO
$500M
| – | – |
-402,066
| Closed | -$8.95M |
|
|
GTLS
65
DELISTED
Chart Industries
GTLS
| – | – |
-255,289
| Closed | -$43.2M |
|
66
JPMorgan Chase
JPM
$950B
| – | – |
-26,266
| Closed | -$3.81M |
|
67
State Street SPDR S&P Insurance ETF
KIE
$642M
| – | – |
-246,452
| Closed | -$10.5M |
|
68
SLB Ltd
SLB
$75.2B
| – | – |
-65,815
| Closed | -$3.84M |
|
69
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-266,424
| Closed | -$12.1M |
|
70
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
| – | – |
-46,600
| Closed | -$2.45M |
|
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Fullerton Fund Management's Q4 2023 Portfolio in Review
As of Q4 2023, Fullerton Fund Management held 70 positions worth $1.72B, up 20% from $1.43B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Fullerton Fund Management deployed $83.1M of net new capital in Q4 2023, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was GE Aerospace: 520,489 shares worth $53M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $65.5M trimmed.
- Fullerton Fund Management's largest Q4 2023 buy was GE Aerospace: 520,489 shares worth $53M.
- Fullerton Fund Management added most to Microsoft in Q4 2023, an estimated $44.2M increase.
- Fullerton Fund Management's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $65.5M.
- Fullerton Fund Management fully exited Chart Industries in Q4 2023, selling an estimated $43.2M.
- Fullerton Fund Management's ten largest holdings make up 56% of its $1.72B portfolio in Q4 2023.
- Fullerton Fund Management opened 15 new positions and closed 9 in Q4 2023.
- Fullerton Fund Management's portfolio value rose 20% quarter-over-quarter to $1.72B.
Based on Fullerton Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.