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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
STN icon
101
Stantec
STN
$8.39B
$425K 0.02%
5,074
+2,674
+111% +$218K
RPRX icon
102
Royalty Pharma
RPRX
$25.2B
$422K 0.02%
+16,002
New +$444K
J icon
103
Jacobs Solutions
J
$17.1B
$419K 0.02%
3,624
+735
+25% +$86.2K
FNV icon
104
Franco-Nevada
FNV
$45.5B
$415K 0.02%
3,500
+900
+35% +$109K
PH icon
105
Parker-Hannifin
PH
$136B
$414K 0.02%
818
– –
FANG icon
106
Diamondback Energy
FANG
$52.7B
$411K 0.02%
2,052
– –
CHD icon
107
Church & Dwight Co
CHD
$24.5B
$409K 0.02%
3,941
+406
+11% +$42.9K
HPE icon
108
Hewlett Packard
HPE
$70.2B
$407K 0.02%
19,219
– –
BBY icon
109
Best Buy
BBY
$17.2B
$400K 0.02%
4,741
+994
+27% +$78.9K
XYL icon
110
Xylem
XYL
$28.2B
$398K 0.02%
2,937
– –
BKR icon
111
Baker Hughes
BKR
$61.6B
$396K 0.02%
11,269
+3,971
+54% +$130K
GEHC icon
112
GE HealthCare
GEHC
$32.2B
$396K 0.02%
+5,082
New +$415K
NDAQ icon
113
Nasdaq
NDAQ
$53.2B
$394K 0.02%
6,534
+1,255
+24% +$76K
DE icon
114
Deere & Co
DE
$168B
$389K 0.02%
1,041
– –
DOV icon
115
Dover
DOV
$28.5B
$380K 0.02%
2,107
– –
TRV icon
116
Travelers Companies
TRV
$80.2B
$373K 0.02%
1,833
– –
CSX icon
117
CSX Corp
CSX
$93.6B
$367K 0.02%
+10,984
New +$373K
BALL icon
118
Ball Corp
BALL
$16.8B
$361K 0.02%
6,012
+999
+20% +$66.9K
PODD icon
119
Insulet
PODD
$9.76B
$361K 0.02%
+1,788
New +$322K
NTRA icon
120
Natera
NTRA
$45.8B
$348K 0.02%
3,210
+719
+29% +$73K
SPGI icon
121
S&P Global
SPGI
$120B
$314K 0.01%
703
-28,086
-98% -$12M
CNH
122
CNH Industrial
CNH
$17.7B
$307K 0.01%
+30,343
New +$344K
STT icon
123
State Street
STT
$50.9B
$299K 0.01%
4,037
– –
PG icon
124
Procter & Gamble
PG
$339B
$269K 0.01%
1,633
-320
-16% -$52.3K
DAL icon
125
Delta Air Lines
DAL
$60.1B
$256K 0.01%
+5,403
New +$269K
3 4
5
6 7

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HTHT
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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.