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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
+14.83%
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
$2.23B
AUM Growth
+$117M
Cap. Flow
-$117M
Cap. Flow %
-5.24%
Top 10 Hldgs %
61.19%
Holding
188
New
27
Increased
54
Reduced
33
Closed
59

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$101M
2
AAPL icon
Apple
AAPL
+$62.1M
3
PDD icon
Pinduoduo
PDD
+$56.5M
4
JPM icon
JPMorgan Chase
JPM
+$55.6M
5
WMT icon
Walmart Inc
WMT
+$39.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$93.8M
2
GE icon
GE Aerospace
GE
+$92.4M
3
VRT icon
Vertiv
VRT
+$56.6M
4
NOW icon
ServiceNow
NOW
+$40.9M
5
NVDA icon
NVIDIA
NVDA
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 44.11%
2 Communication Services 11.59%
3 Consumer Discretionary 9.1%
4 Industrials 7.6%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.1M 0.05%
+23,942
New +$1.11M
CVX icon
52
Chevron
CVX
$367B
$1.04M 0.05%
+6,618
New +$1.06M
BAC icon
53
Bank of America
BAC
$441B
$887K 0.04%
22,291
+2,991
+15% +$115K
COP icon
54
ConocoPhillips
COP
$142B
$812K 0.04%
7,102
-24,036
-77% -$2.92M
ABBV icon
55
AbbVie
ABBV
$433B
$812K 0.04%
4,732
– –
PEP icon
56
PepsiCo
PEP
$190B
$764K 0.03%
4,634
+365
+9% +$63K
LIN icon
57
Linde
LIN
$226B
$741K 0.03%
1,689
-36,605
-96% -$16.1M
CB icon
58
Chubb
CB
$135B
$721K 0.03%
2,827
+1,088
+63% +$279K
GDX icon
59
VanEck Gold Miners ETF
GDX
$27.1B
$716K 0.03%
+21,091
New +$723K
ACN icon
60
Accenture
ACN
$107B
$701K 0.03%
2,312
+419
+22% +$128K
LRCX icon
61
Lam Research
LRCX
$386B
$674K 0.03%
6,330
+860
+16% +$82.5K
GS icon
62
Goldman Sachs
GS
$302B
$671K 0.03%
+1,484
New +$651K
FCX icon
63
Freeport-McMoran
FCX
$97.1B
$662K 0.03%
13,619
+8,455
+164% +$426K
ELV icon
64
Elevance Health
ELV
$85.6B
$635K 0.03%
1,172
+248
+27% +$131K
LOW icon
65
Lowe's Companies
LOW
$125B
$623K 0.03%
2,827
+536
+23% +$122K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$601K 0.03%
4,112
+2,077
+102% +$309K
TXN icon
67
Texas Instruments
TXN
$259B
$575K 0.03%
+2,958
New +$547K
PLD icon
68
Prologis
PLD
$133B
$572K 0.03%
5,095
+1,141
+29% +$126K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$125B
$567K 0.03%
1,209
– –
MS icon
70
Morgan Stanley
MS
$338B
$564K 0.03%
5,800
– –
TD icon
71
Toronto Dominion Bank
TD
$200B
$561K 0.03%
10,200
+1,900
+23% +$108K
NXPI icon
72
NXP Semiconductors
NXPI
$60.1B
$553K 0.02%
2,055
+349
+20% +$90K
PGR icon
73
Progressive
PGR
$125B
$543K 0.02%
2,613
– –
CMG icon
74
Chipotle Mexican Grill
CMG
$41.8B
$542K 0.02%
8,650
+900
+12% +$55.9K
MELI icon
75
Mercado Libre
MELI
$91.9B
$537K 0.02%
327
+98
+43% +$155K
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
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Fullerton Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fullerton Fund Management held 188 positions worth $2.23B, up 5.6% from $2.11B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fullerton Fund Management withdrew a net $117M in Q2 2024, closing 59 positions and reducing 33 holdings. Its most notable exit was Salesforce, an estimated $93.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fullerton Fund Management opened a new position in GE Vernova worth $109M.

  • Fullerton Fund Management's largest Q2 2024 buy was GE Vernova: 637,642 shares worth $109M.
  • Fullerton Fund Management added most to Apple in Q2 2024, an estimated $62.1M increase.
  • Fullerton Fund Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $92.4M.
  • Fullerton Fund Management fully exited Salesforce in Q2 2024, selling an estimated $93.8M.
  • Fullerton Fund Management's ten largest holdings make up 61% of its $2.23B portfolio in Q2 2024.
  • Fullerton Fund Management opened 27 new positions and closed 59 in Q2 2024.
  • Fullerton Fund Management's portfolio value rose 5.6% quarter-over-quarter to $2.23B.

Based on Fullerton Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.