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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
+13.71%
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
$2.86B
AUM Growth
+$484M
Cap. Flow
+$234M
Cap. Flow %
8.19%
Top 10 Hldgs %
60.1%
Holding
126
New
24
Increased
30
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$159M
2
JPM icon
JPMorgan Chase
JPM
+$122M
3
TSM icon
TSMC
TSM
+$108M
4
MSFT icon
Microsoft
MSFT
+$101M
5
AMZN icon
Amazon
AMZN
+$91.3M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$157M
2
GEV icon
GE Vernova
GEV
+$140M
3
CRWD icon
CrowdStrike
CRWD
+$56.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.9M
5
KO icon
Coca-Cola
KO
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Financials 15.8%
3 Communication Services 13.7%
4 Consumer Discretionary 11.28%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$26.6B
$634K 0.02%
+5,308
New +$664K
CL icon
77
Colgate-Palmolive
CL
$74.5B
$621K 0.02%
6,830
-2,549
-27% -$243K
TXT icon
78
Textron
TXT
$15.3B
$612K 0.02%
+7,997
New +$670K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$599K 0.02%
6,481
– –
DOV icon
80
Dover
DOV
$28.5B
$598K 0.02%
3,185
– –
TRI icon
81
Thomson Reuters
TRI
$44.3B
$590K 0.02%
3,622
– –
CARR icon
82
Carrier Global
CARR
$53B
$539K 0.02%
7,903
-1,747
-18% -$132K
DLR icon
83
Digital Realty Trust
DLR
$71.6B
$413K 0.01%
2,327
– –
EQIX icon
84
Equinix
EQIX
$103B
$394K 0.01%
418
– –
RPRX icon
85
Royalty Pharma
RPRX
$25.2B
$388K 0.01%
15,205
– –
HST icon
86
Host Hotels & Resorts
HST
$16B
$386K 0.01%
+22,060
New +$396K
CPT icon
87
Camden Property Trust
CPT
$11.1B
$376K 0.01%
3,236
-5,224
-62% -$626K
LUV icon
88
Southwest Airlines
LUV
$23B
$357K 0.01%
+10,623
New +$339K
XYL icon
89
Xylem
XYL
$28.2B
$344K 0.01%
2,964
– –
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$312K 0.01%
597
– –
ACN icon
91
Accenture
ACN
$107B
$298K 0.01%
848
– –
CCI icon
92
Crown Castle
CCI
$32.3B
$286K 0.01%
3,154
– –
J icon
93
Jacobs Solutions
J
$17.1B
$246K 0.01%
1,857
-2,470
-57% -$340K
GRAB icon
94
Grab
GRAB
$15B
$54.8K ﹤0.01%
11,616
-4,558
-28% -$20.7K
ABBV icon
95
AbbVie
ABBV
$433B
– –
-4,793
Closed -$947K
ARM icon
96
Arm
ARM
$301B
– –
-262,432
Closed -$37.5M
AWK icon
97
American Water Works
AWK
$27.1B
– –
-6,972
Closed -$1.02M
BAC icon
98
Bank of America
BAC
$441B
– –
-41,019
Closed -$1.63M
BBY icon
99
Best Buy
BBY
$17.2B
– –
-1,981
Closed -$205K
BR icon
100
Broadridge
BR
$19B
– –
-1,098
Closed -$236K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Fullerton Fund Management held 126 positions worth $2.86B, up 20% from $2.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fullerton Fund Management deployed $234M of net new capital in Q4 2024, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Datadog: 1,160,033 shares worth $166M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GE Vernova, an estimated $140M trimmed.

  • Fullerton Fund Management's largest Q4 2024 buy was Datadog: 1,160,033 shares worth $166M.
  • Fullerton Fund Management added most to JPMorgan Chase in Q4 2024, an estimated $122M increase.
  • Fullerton Fund Management's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $140M.
  • Fullerton Fund Management fully exited Uber in Q4 2024, selling an estimated $157M.
  • Fullerton Fund Management's ten largest holdings make up 60% of its $2.86B portfolio in Q4 2024.
  • Fullerton Fund Management opened 24 new positions and closed 32 in Q4 2024.
  • Fullerton Fund Management's portfolio value rose 20% quarter-over-quarter to $2.86B.

Based on Fullerton Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.