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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
RMD icon
151
ResMed
RMD
$29.9B
$261K 0.01%
+1,319
New +$242K
AKAM icon
152
Akamai
AKAM
$16.2B
$256K 0.01%
+2,355
New +$271K
COST icon
153
Costco
COST
$419B
$246K 0.01%
+336
New +$240K
BKR icon
154
Baker Hughes
BKR
$61.6B
$244K 0.01%
+7,298
New +$225K
FCX icon
155
Freeport-McMoran
FCX
$97.1B
$243K 0.01%
+5,164
New +$209K
DAY
156
DELISTED
Dayforce
DAY
$236K 0.01%
+3,566
New +$243K
UBS icon
157
UBS Group
UBS
$176B
$233K 0.01%
7,576
-197,927
-96% -$5.85M
MDT icon
158
Medtronic
MDT
$110B
$230K 0.01%
+2,641
New +$225K
NTRA icon
159
Natera
NTRA
$45.8B
$228K 0.01%
+2,491
New +$187K
CLX icon
160
Clorox
CLX
$12.8B
$207K 0.01%
+1,352
New +$202K
STN icon
161
Stantec
STN
$8.39B
$199K 0.01%
+2,400
New +$197K
AAXJ icon
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
– –
-102,098
Closed -$6.8M
DHI icon
163
D.R. Horton
DHI
$42.1B
– –
-121,692
Closed -$18.5M
GRAB icon
164
Grab
GRAB
$14.9B
– –
-17,315,851
Closed -$58.4M
INTC icon
165
Intel
INTC
$509B
– –
-324,304
Closed -$16.3M
KVUE icon
166
Kenvue
KVUE
$36.9B
– –
-120,950
Closed -$2.6M
MLM icon
167
Martin Marietta Materials
MLM
$32.9B
– –
-6,617
Closed -$3.3M
NEE icon
168
NextEra Energy
NEE
$177B
– –
-207,910
Closed -$12.6M
SE icon
169
Sea Limited
SE
$69.2B
– –
-989,762
Closed -$40.1M
U icon
170
Unity
U
$18.6B
– –
-147,518
Closed -$6.03M
UNP icon
171
Union Pacific
UNP
$175B
– –
-11,513
Closed -$2.83M
URTH icon
172
iShares MSCI World ETF
URTH
$8.25B
– –
-23,000
Closed -$3.06M
3 4 5 6
7

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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
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BCP
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HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
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DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

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.