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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
+11.07%
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
+$117M
Cap. Flow
+$18M
Cap. Flow %
1.26%
Top 10 Hldgs %
51.01%
Holding
82
New
19
Increased
17
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$76.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$74.8M
3
AMZN icon
Amazon
AMZN
+$50.1M
4
ETN icon
Eaton
ETN
+$34.2M
5
BLK icon
Blackrock
BLK
+$32.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$62.5M
2
AMD icon
Advanced Micro Devices
AMD
+$52.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.7M
4
NOC icon
Northrop Grumman
NOC
+$30.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Consumer Discretionary 20.43%
3 Financials 10.21%
4 Industrials 9.14%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$81B
– –
-66,007
Closed -$30.5M
OIH icon
77
VanEck Oil Services ETF
OIH
$1.93B
– –
-20,500
Closed -$5.68M
SPGP icon
78
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-194,400
Closed -$16.6M
UNP icon
79
Union Pacific
UNP
$175B
– –
-5,859
Closed -$1.18M
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-455,714
Closed -$18.9M
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-87,000
Closed -$2.94M
XME icon
82
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
– –
-158,000
Closed -$8.4M
1 2 3
4

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SPC
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BCP
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HTHT
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Fullerton Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fullerton Fund Management held 82 positions worth $1.43B, up 8.9% from $1.31B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fullerton Fund Management's Q2 2023 filing shows 19 new, 17 increased, 25 reduced and 20 closed positions. Its largest new stake was Pinduoduo: 1,118,031 shares worth $77.3M. The largest sale was SPDR Gold Trust, an estimated $62.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fullerton Fund Management's largest Q2 2023 buy was Pinduoduo: 1,118,031 shares worth $77.3M.
  • Fullerton Fund Management added most to Invesco QQQ Trust in Q2 2023, an estimated $74.8M increase.
  • Fullerton Fund Management's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $62.5M.
  • Fullerton Fund Management fully exited Northrop Grumman in Q2 2023, selling an estimated $30.5M.
  • Fullerton Fund Management's ten largest holdings make up 51% of its $1.43B portfolio in Q2 2023.
  • Fullerton Fund Management opened 19 new positions and closed 20 in Q2 2023.
  • Fullerton Fund Management's portfolio value rose 8.9% quarter-over-quarter to $1.43B.

Based on Fullerton Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.