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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
AVY icon
126
Avery Dennison
AVY
$13.4B
$337K 0.02%
+1,511
New +$313K
MTD icon
127
Mettler-Toledo International
MTD
$28.6B
$337K 0.02%
+253
New +$312K
OKTA icon
128
Okta
OKTA
$25.8B
$335K 0.02%
+3,200
New +$295K
NDAQ icon
129
Nasdaq
NDAQ
$52.9B
$333K 0.02%
+5,279
New +$305K
ES icon
130
Eversource Energy
ES
$27.2B
$332K 0.02%
+5,555
New +$319K
DLR icon
131
Digital Realty Trust
DLR
$71.7B
$329K 0.02%
+2,286
New +$323K
MCD icon
132
McDonald's
MCD
$195B
$328K 0.02%
1,163
-74,445
-98% -$21.7M
RCI icon
133
Rogers Communications
RCI
$18.6B
$324K 0.02%
+7,900
New +$358K
MRVL icon
134
Marvell Technology
MRVL
$196B
$324K 0.02%
+4,567
New +$313K
JNJ icon
135
Johnson & Johnson
JNJ
$625B
$322K 0.02%
2,035
-56,758
-97% -$9.03M
FTV icon
136
Fortive
FTV
$18.6B
$320K 0.02%
+4,943
New +$300K
PFG icon
137
Principal Financial Group
PFG
$24.3B
$318K 0.02%
+3,689
New +$296K
KEY icon
138
KeyCorp
KEY
$24.4B
$318K 0.02%
+20,092
New +$290K
PG icon
139
Procter & Gamble
PG
$339B
$317K 0.02%
+1,953
New +$306K
HD icon
140
Home Depot
HD
$355B
$316K 0.02%
+824
New +$301K
STT icon
141
State Street
STT
$50.7B
$312K 0.01%
+4,037
New +$299K
FNV icon
142
Franco-Nevada
FNV
$46B
$310K 0.01%
+2,600
New +$286K
MSCI icon
143
MSCI
MSCI
$40.9B
$308K 0.01%
+549
New +$309K
KHC icon
144
Kraft Heinz
KHC
$30B
$308K 0.01%
+8,338
New +$303K
BBY icon
145
Best Buy
BBY
$17.3B
$307K 0.01%
+3,747
New +$285K
WAT icon
146
Waters Corp
WAT
$39.9B
$302K 0.01%
+876
New +$288K
INTU icon
147
Intuit
INTU
$89B
$294K 0.01%
+453
New +$289K
AWK icon
148
American Water Works
AWK
$26.9B
$291K 0.01%
+2,384
New +$293K
APTV icon
149
Aptiv
APTV
$10.3B
$281K 0.01%
+3,523
New +$284K
TEAM icon
150
Atlassian
TEAM
$37.8B
$262K 0.01%
+1,343
New +$293K
3 4 5
6
7

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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 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.