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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
+9.77%
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
$2.38B
AUM Growth
+$151M
Cap. Flow
+$5.91M
Cap. Flow %
0.25%
Top 10 Hldgs %
54.91%
Holding
153
New
24
Increased
39
Reduced
39
Closed
51

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$131M
2
UBER icon
Uber
UBER
+$121M
3
CRWD icon
CrowdStrike
CRWD
+$112M
4
BSX icon
Boston Scientific
BSX
+$64.1M
5
WMT icon
Walmart Inc
WMT
+$57.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$202M
2
NVDA icon
NVIDIA
NVDA
+$103M
3
TSM icon
TSMC
TSM
+$79.1M
4
META icon
Meta Platforms (Facebook)
META
+$64.1M
5
AMZN icon
Amazon
AMZN
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Communication Services 13.52%
3 Industrials 11.82%
4 Healthcare 9.59%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$1.44M 0.06%
2,912
-26,246
-90% -$12.2M
MAA icon
52
Mid-America Apartment Communities
MAA
$15.6B
$1.44M 0.06%
+9,039
New +$1.38M
SYK icon
53
Stryker
SYK
$130B
$1.42M 0.06%
3,935
+2,610
+197% +$901K
CB icon
54
Chubb
CB
$135B
$1.35M 0.06%
4,674
+1,847
+65% +$506K
INTU icon
55
Intuit
INTU
$89.3B
$1.32M 0.06%
+2,128
New +$1.36M
SO icon
56
Southern Company
SO
$107B
$1.23M 0.05%
13,630
+6,969
+105% +$595K
CPT icon
57
Camden Property Trust
CPT
$11.1B
$1.05M 0.04%
+8,460
New +$1M
AWK icon
58
American Water Works
AWK
$27.1B
$1.02M 0.04%
+6,972
New +$989K
CL icon
59
Colgate-Palmolive
CL
$74.5B
$974K 0.04%
+9,379
New +$956K
ABBV icon
60
AbbVie
ABBV
$433B
$947K 0.04%
4,793
+61
+1% +$11.4K
LOW icon
61
Lowe's Companies
LOW
$125B
$897K 0.04%
3,313
+486
+17% +$118K
GS icon
62
Goldman Sachs
GS
$302B
$877K 0.04%
1,772
+288
+19% +$141K
TD icon
63
Toronto Dominion Bank
TD
$200B
$861K 0.04%
13,600
+3,400
+33% +$201K
USB icon
64
US Bancorp
USB
$99.5B
$796K 0.03%
17,402
+4,406
+34% +$193K
MS icon
65
Morgan Stanley
MS
$338B
$795K 0.03%
7,623
+1,823
+31% +$184K
CARR icon
66
Carrier Global
CARR
$53B
$777K 0.03%
+9,650
New +$672K
TRV icon
67
Travelers Companies
TRV
$80.2B
$756K 0.03%
3,228
+1,395
+76% +$308K
ELF icon
68
e.l.f. Beauty
ELF
$5.82B
$745K 0.03%
6,837
-40,201
-85% -$6.31M
LIN icon
69
Linde
LIN
$226B
$742K 0.03%
1,555
-134
-8% -$61.1K
OTIS icon
70
Otis Worldwide
OTIS
$28.2B
$721K 0.03%
6,938
+2,190
+46% +$209K
MDLZ icon
71
Mondelez International
MDLZ
$80.3B
$708K 0.03%
9,604
+2,027
+27% +$142K
HSY icon
72
Hershey
HSY
$36.7B
$679K 0.03%
+3,542
New +$689K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$636K 0.03%
6,481
-46,672
-88% -$4.51M
TRI icon
74
Thomson Reuters
TRI
$44.3B
$628K 0.03%
3,622
+1,083
+43% +$183K
CVX icon
75
Chevron
CVX
$367B
$620K 0.03%
4,213
-2,405
-36% -$358K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fullerton Fund Management held 153 positions worth $2.38B, up 6.8% from $2.23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fullerton Fund Management's Q3 2024 filing shows 24 new, 39 increased, 39 reduced and 51 closed positions. Its largest new stake was CrowdStrike: 1,574,752 shares worth $110M. The largest sale was Microsoft, an estimated $202M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 44% a quarter earlier, followed by Communication Services and Industrials.

  • Fullerton Fund Management's largest Q3 2024 buy was CrowdStrike: 1,574,752 shares worth $110M.
  • Fullerton Fund Management added most to Netflix in Q3 2024, an estimated $131M increase.
  • Fullerton Fund Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $202M.
  • Fullerton Fund Management fully exited ASML in Q3 2024, selling an estimated $24.9M.
  • Fullerton Fund Management's ten largest holdings make up 55% of its $2.38B portfolio in Q3 2024.
  • Fullerton Fund Management opened 24 new positions and closed 51 in Q3 2024.
  • Fullerton Fund Management's portfolio value rose 6.8% quarter-over-quarter to $2.38B.

Based on Fullerton Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.