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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-844
Closed -$388K
CMG icon
102
Chipotle Mexican Grill
CMG
$41.8B
– –
-5,623
Closed -$324K
COP icon
103
ConocoPhillips
COP
$142B
– –
-1,984
Closed -$209K
DHI icon
104
D.R. Horton
DHI
$42.1B
– –
-138,751
Closed -$26.5M
ELF icon
105
e.l.f. Beauty
ELF
$5.82B
– –
-6,837
Closed -$745K
EWY icon
106
iShares MSCI South Korea ETF
EWY
$23.9B
– –
-244,362
Closed -$15.6M
FSLR icon
107
First Solar
FSLR
$27.3B
– –
-2,334
Closed -$582K
GDX icon
108
VanEck Gold Miners ETF
GDX
$27.1B
– –
-268,444
Closed -$10.7M
GE icon
109
GE Aerospace
GE
$384B
– –
-60,985
Closed -$11.5M
GS icon
110
Goldman Sachs
GS
$302B
– –
-1,772
Closed -$877K
HSY icon
111
Hershey
HSY
$36.7B
– –
-3,542
Closed -$679K
IBN icon
112
ICICI Bank
IBN
$108B
– –
-448,020
Closed -$13.4M
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-33,350
Closed -$6.58M
KEYS icon
114
Keysight
KEYS
$58.1B
– –
-2,329
Closed -$370K
LEN icon
115
Lennar Class A
LEN
$21.2B
– –
-3,064
Closed -$556K
LOW icon
116
Lowe's Companies
LOW
$125B
– –
-3,313
Closed -$897K
NEE icon
117
NextEra Energy
NEE
$177B
– –
-18,648
Closed -$1.58M
OTIS icon
118
Otis Worldwide
OTIS
$28.2B
– –
-6,938
Closed -$721K
PDD icon
119
Pinduoduo
PDD
$130B
– –
-265,821
Closed -$35.8M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$80.6B
– –
-305
Closed -$321K
U icon
121
Unity
U
$18.6B
– –
-27,084
Closed -$613K
UBER icon
122
Uber
UBER
$152B
– –
-2,087,044
Closed -$157M
V icon
123
Visa
V
$676B
– –
-52,247
Closed -$14.4M
VLO icon
124
Valero Energy
VLO
$86.1B
– –
-1,736
Closed -$234K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$125B
– –
-1,153
Closed -$536K
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.