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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
+27.22%
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
$2.11B
AUM Growth
+$393M
Cap. Flow
+$76M
Cap. Flow %
3.6%
Top 10 Hldgs %
61.23%
Holding
172
New
111
Increased
22
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$89.9M
2
TSM icon
TSMC
TSM
+$75.3M
3
VRT icon
Vertiv
VRT
+$49.7M
4
NVDA icon
NVIDIA
NVDA
+$41.8M
5
MSFT icon
Microsoft
MSFT
+$34.5M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$67.5M
2
GRAB icon
Grab
GRAB
+$58.4M
3
SE icon
Sea Limited
SE
+$40.1M
4
MS icon
Morgan Stanley
MS
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 47.64%
2 Communication Services 12.42%
3 Industrials 10.48%
4 Consumer Discretionary 6.06%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$372B
$3.9M 0.18%
7,891
-6,032
-43% -$3.07M
PPH icon
52
VanEck Pharmaceutical ETF
PPH
$935M
$1.1M 0.05%
+12,099
New +$1.06M
KO icon
53
Coca-Cola
KO
$375B
$1.03M 0.05%
16,820
-302,126
-95% -$18.1M
ABBV icon
54
AbbVie
ABBV
$433B
$862K 0.04%
+4,732
New +$816K
AMD icon
55
Advanced Micro Devices
AMD
$784B
$760K 0.04%
+4,210
New +$736K
PEP icon
56
PepsiCo
PEP
$190B
$747K 0.04%
+4,269
New +$719K
TMUS icon
57
T-Mobile US
TMUS
$190B
$738K 0.04%
4,522
-89,559
-95% -$14.6M
BAC icon
58
Bank of America
BAC
$441B
$732K 0.03%
+19,300
New +$663K
ADBE icon
59
Adobe
ADBE
$106B
$680K 0.03%
+1,348
New +$773K
JPM icon
60
JPMorgan Chase
JPM
$950B
$672K 0.03%
+3,356
New +$606K
ACN icon
61
Accenture
ACN
$107B
$656K 0.03%
+1,893
New +$690K
CMCSA icon
62
Comcast
CMCSA
$90.3B
$621K 0.03%
+14,331
New +$618K
DHR icon
63
Danaher
DHR
$143B
$610K 0.03%
+2,442
New +$596K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$593K 0.03%
+1,410
New +$555K
LOW icon
65
Lowe's Companies
LOW
$125B
$584K 0.03%
+2,291
New +$527K
BKNG icon
66
Booking.com
BKNG
$160B
$551K 0.03%
+3,800
New +$542K
MS icon
67
Morgan Stanley
MS
$338B
$546K 0.03%
5,800
-291,553
-98% -$25.7M
PGR icon
68
Progressive
PGR
$125B
$540K 0.03%
+2,613
New +$485K
LRCX icon
69
Lam Research
LRCX
$387B
$531K 0.03%
+5,470
New +$481K
PLD icon
70
Prologis
PLD
$133B
$515K 0.02%
+3,954
New +$517K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$510K 0.02%
+9,408
New +$479K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$125B
$505K 0.02%
+1,209
New +$511K
TD icon
73
Toronto Dominion Bank
TD
$200B
$501K 0.02%
+8,300
New +$501K
ADI icon
74
Analog Devices
ADI
$190B
$494K 0.02%
+2,500
New +$481K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$80.6B
$490K 0.02%
+509
New +$484K
1 2
3
4 5

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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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TCA
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DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Fullerton Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fullerton Fund Management held 172 positions worth $2.11B, up 23% from $1.72B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fullerton Fund Management deployed $76M of net new capital in Q1 2024, opening 111 new positions and adding to 22 existing holdings. Its largest new stake was Salesforce: 311,442 shares worth $93.8M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Pinduoduo, an estimated $67.5M trimmed.

  • Fullerton Fund Management's largest Q1 2024 buy was Salesforce: 311,442 shares worth $93.8M.
  • Fullerton Fund Management added most to Vertiv in Q1 2024, an estimated $49.7M increase.
  • Fullerton Fund Management's biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $67.5M.
  • Fullerton Fund Management fully exited Grab in Q1 2024, selling an estimated $58.4M.
  • Fullerton Fund Management's ten largest holdings make up 61% of its $2.11B portfolio in Q1 2024.
  • Fullerton Fund Management opened 111 new positions and closed 11 in Q1 2024.
  • Fullerton Fund Management's portfolio value rose 23% quarter-over-quarter to $2.11B.

Based on Fullerton Fund Management's 13F filing for Q1 2024, filed 15 May 2024.