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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
ENB icon
76
Enbridge
ENB
$113B
$537K 0.02%
15,100
+2,400
+19% +$85.7K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$80.5B
$535K 0.02%
509
– –
OXY icon
78
Occidental Petroleum
OXY
$56.3B
$529K 0.02%
+8,399
New +$539K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
$522K 0.02%
1,283
-127
-9% -$51.9K
ABNB icon
80
Airbnb
ABNB
$104B
$517K 0.02%
3,408
+920
+37% +$141K
SO icon
81
Southern Company
SO
$107B
$517K 0.02%
+6,661
New +$505K
USB icon
82
US Bancorp
USB
$99.6B
$516K 0.02%
+12,996
New +$530K
TFC icon
83
Truist Financial
TFC
$64.2B
$514K 0.02%
13,241
+2,421
+22% +$91.5K
VLO icon
84
Valero Energy
VLO
$86.1B
$512K 0.02%
+3,267
New +$527K
EQIX icon
85
Equinix
EQIX
$103B
$505K 0.02%
667
+203
+44% +$154K
MDLZ icon
86
Mondelez International
MDLZ
$80.3B
$496K 0.02%
7,577
+827
+12% +$56.7K
MRVL icon
87
Marvell Technology
MRVL
$194B
$491K 0.02%
7,023
+2,456
+54% +$172K
APD icon
88
Air Products & Chemicals
APD
$67.3B
$488K 0.02%
1,892
+344
+22% +$87.3K
TEAM icon
89
Atlassian
TEAM
$38.5B
$467K 0.02%
2,638
+1,295
+96% +$231K
FIS icon
90
Fidelity National Information Services
FIS
$21.9B
$459K 0.02%
+6,097
New +$451K
AMT icon
91
American Tower
AMT
$80.5B
$458K 0.02%
2,356
+239
+11% +$44.7K
OTIS icon
92
Otis Worldwide
OTIS
$28.2B
$457K 0.02%
+4,748
New +$458K
SYK icon
93
Stryker
SYK
$130B
$451K 0.02%
1,325
– –
CMI icon
94
Cummins
CMI
$88.5B
$443K 0.02%
+1,601
New +$458K
CCI icon
95
Crown Castle
CCI
$32.3B
$442K 0.02%
4,527
+1,132
+33% +$111K
KEYS icon
96
Keysight
KEYS
$58.1B
$436K 0.02%
3,187
+830
+35% +$121K
TRI icon
97
Thomson Reuters
TRI
$44.3B
$435K 0.02%
2,539
+275
+12% +$45.6K
DELL icon
98
Dell
DELL
$290B
$434K 0.02%
3,144
– –
PPG icon
99
PPG Industries
PPG
$26.6B
$430K 0.02%
+3,413
New +$452K
DV icon
100
DoubleVerify
DV
$2.03B
$425K 0.02%
21,845
-876,909
-98% -$21.2M
2 3
4
5 6

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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.