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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
ELV icon
76
Elevance Health
ELV
$85.6B
$479K 0.02%
+924
New +$460K
PANW icon
77
Palo Alto Networks
PANW
$295B
$476K 0.02%
+3,352
New +$529K
SYK icon
78
Stryker
SYK
$130B
$474K 0.02%
+1,325
New +$446K
MDLZ icon
79
Mondelez International
MDLZ
$80.3B
$473K 0.02%
+6,750
New +$493K
ENB icon
80
Enbridge
ENB
$113B
$459K 0.02%
+12,700
New +$451K
PH icon
81
Parker-Hannifin
PH
$136B
$455K 0.02%
+818
New +$416K
CB icon
82
Chubb
CB
$135B
$451K 0.02%
+1,739
New +$428K
CMG icon
83
Chipotle Mexican Grill
CMG
$41.8B
$451K 0.02%
+7,750
New +$396K
CME icon
84
CME Group
CME
$95.3B
$443K 0.02%
+2,059
New +$433K
DE icon
85
Deere & Co
DE
$168B
$428K 0.02%
+1,041
New +$399K
ADSK icon
86
Autodesk
ADSK
$52.4B
$426K 0.02%
+1,634
New +$413K
NXPI icon
87
NXP Semiconductors
NXPI
$60.1B
$423K 0.02%
+1,706
New +$394K
PFE icon
88
Pfizer
PFE
$151B
$423K 0.02%
+15,226
New +$422K
TRV icon
89
Travelers Companies
TRV
$80.2B
$422K 0.02%
+1,833
New +$392K
TFC icon
90
Truist Financial
TFC
$64.1B
$422K 0.02%
+10,820
New +$396K
STLA icon
91
Stellantis
STLA
$20.8B
$420K 0.02%
+14,835
New +$369K
AMT icon
92
American Tower
AMT
$80.5B
$418K 0.02%
+2,117
New +$422K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$417K 0.02%
5,457
– –
ABNB icon
94
Airbnb
ABNB
$104B
$410K 0.02%
2,488
-106,752
-98% -$16.2M
FANG icon
95
Diamondback Energy
FANG
$52.7B
$407K 0.02%
+2,052
New +$348K
SLB icon
96
SLB Ltd
SLB
$75.2B
$406K 0.02%
+7,406
New +$373K
AXP icon
97
American Express
AXP
$230B
$404K 0.02%
+1,775
New +$368K
LNG icon
98
Cheniere Energy
LNG
$54.3B
$400K 0.02%
+2,481
New +$399K
EL icon
99
Estee Lauder
EL
$31.9B
$399K 0.02%
+2,589
New +$367K
MCK icon
100
McKesson
MCK
$104B
$397K 0.02%
+739
New +$375K
2 3
4
5 6

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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
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.