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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
+9.77%
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
$2.38B
AUM Growth
+$151M
Cap. Flow
+$5.91M
Cap. Flow %
0.25%
Top 10 Hldgs %
54.91%
Holding
153
New
24
Increased
39
Reduced
39
Closed
51

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$131M
2
UBER icon
Uber
UBER
+$121M
3
CRWD icon
CrowdStrike
CRWD
+$112M
4
BSX icon
Boston Scientific
BSX
+$64.1M
5
WMT icon
Walmart Inc
WMT
+$57.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$202M
2
NVDA icon
NVIDIA
NVDA
+$103M
3
TSM icon
TSMC
TSM
+$79.1M
4
META icon
Meta Platforms (Facebook)
META
+$64.1M
5
AMZN icon
Amazon
AMZN
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Communication Services 13.52%
3 Industrials 11.82%
4 Healthcare 9.59%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$22.1B
– –
-6,097
Closed -$459K
FNV icon
127
Franco-Nevada
FNV
$46B
– –
-3,500
Closed -$415K
FTNT icon
128
Fortinet
FTNT
$117B
– –
-44,066
Closed -$2.66M
GEHC icon
129
GE HealthCare
GEHC
$32.4B
– –
-5,082
Closed -$396K
HPE icon
130
Hewlett Packard
HPE
$70.5B
– –
-19,219
Closed -$407K
JNJ icon
131
Johnson & Johnson
JNJ
$625B
– –
-4,112
Closed -$601K
LRCX icon
132
Lam Research
LRCX
$390B
– –
-6,330
Closed -$674K
MRVL icon
133
Marvell Technology
MRVL
$196B
– –
-7,023
Closed -$491K
MSTR icon
134
Strategy Inc
MSTR
$38.4B
– –
-1,710
Closed -$236K
NDAQ icon
135
Nasdaq
NDAQ
$52.9B
– –
-6,534
Closed -$394K
NXPI icon
136
NXP Semiconductors
NXPI
$60.4B
– –
-2,055
Closed -$553K
OXY icon
137
Occidental Petroleum
OXY
$55.9B
– –
-8,399
Closed -$529K
PEP icon
138
PepsiCo
PEP
$190B
– –
-4,634
Closed -$764K
PG icon
139
Procter & Gamble
PG
$339B
– –
-1,633
Closed -$269K
PGR icon
140
Progressive
PGR
$125B
– –
-2,613
Closed -$543K
PH icon
141
Parker-Hannifin
PH
$135B
– –
-818
Closed -$414K
PLD icon
142
Prologis
PLD
$133B
– –
-5,095
Closed -$572K
PODD icon
143
Insulet
PODD
$9.79B
– –
-1,788
Closed -$361K
PPG icon
144
PPG Industries
PPG
$26.6B
– –
-3,413
Closed -$430K
SMH icon
145
VanEck Semiconductor ETF
SMH
$73.2B
– –
-20,871
Closed -$5.44M
STN icon
146
Stantec
STN
$8.39B
– –
-5,074
Closed -$425K
STT icon
147
State Street
STT
$50.7B
– –
-4,037
Closed -$299K
TEAM icon
148
Atlassian
TEAM
$37.8B
– –
-2,638
Closed -$467K
TFC icon
149
Truist Financial
TFC
$64B
– –
-13,241
Closed -$514K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-36,068
Closed -$3.31M
3 4 5
6
7

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Fullerton Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fullerton Fund Management held 153 positions worth $2.38B, up 6.8% from $2.23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fullerton Fund Management's Q3 2024 filing shows 24 new, 39 increased, 39 reduced and 51 closed positions. Its largest new stake was CrowdStrike: 1,574,752 shares worth $110M. The largest sale was Microsoft, an estimated $202M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 44% a quarter earlier, followed by Communication Services and Industrials.

  • Fullerton Fund Management's largest Q3 2024 buy was CrowdStrike: 1,574,752 shares worth $110M.
  • Fullerton Fund Management added most to Netflix in Q3 2024, an estimated $131M increase.
  • Fullerton Fund Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $202M.
  • Fullerton Fund Management fully exited ASML in Q3 2024, selling an estimated $24.9M.
  • Fullerton Fund Management's ten largest holdings make up 55% of its $2.38B portfolio in Q3 2024.
  • Fullerton Fund Management opened 24 new positions and closed 51 in Q3 2024.
  • Fullerton Fund Management's portfolio value rose 6.8% quarter-over-quarter to $2.38B.

Based on Fullerton Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.